TSW

Thompson Siegel & Walmsley Portfolio holdings

AUM $6.16B
1-Year Est. Return 6.82%
This Quarter Est. Return
1 Year Est. Return
+6.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.93B
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$25.1M
3
+$20.2M
4
CTSH icon
Cognizant
CTSH
+$19.3M
5
EXE
Expand Energy Corp
EXE
+$17.2M

Top Sells

1
+$82.7M
2
+$46.8M
3
+$39.3M
4
JBGS
JBG SMITH
JBGS
+$31.7M
5
DLTR icon
Dollar Tree
DLTR
+$31.5M

Sector Composition

1 Healthcare 14.09%
2 Technology 12.61%
3 Industrials 12.3%
4 Consumer Staples 10.91%
5 Financials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
301
GE Aerospace
GE
$326B
$915K 0.02%
3,556
-81
GOOGL icon
302
Alphabet (Google) Class A
GOOGL
$3.46T
$906K 0.02%
5,139
-79
GNW icon
303
Genworth Financial
GNW
$3.48B
$905K 0.02%
116,324
-409
VSS icon
304
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.9B
$897K 0.01%
6,671
WRB icon
305
W.R. Berkley
WRB
$29.1B
$876K 0.01%
11,929
KW icon
306
Kennedy-Wilson Holdings
KW
$1.33B
$852K 0.01%
125,329
+44,900
IIIV icon
307
i3 Verticals
IIIV
$700M
$822K 0.01%
29,922
-97
IJS icon
308
iShares S&P Small-Cap 600 Value ETF
IJS
$6.77B
$819K 0.01%
8,237
-2,063
PRU icon
309
Prudential Financial
PRU
$37.7B
$817K 0.01%
7,603
-600
PIO icon
310
Invesco Global Water ETF
PIO
$283M
$804K 0.01%
18,000
JRVR icon
311
James River Group Holdings, Inc. Common Stock
JRVR
$258M
$744K 0.01%
127,045
-15,000
VOT icon
312
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$740K 0.01%
2,601
+119
INGN icon
313
Inogen
INGN
$192M
$714K 0.01%
101,613
-24,080
GDOT icon
314
Green Dot
GDOT
$627M
$701K 0.01%
+65,000
TGLS icon
315
Tecnoglass
TGLS
$2.17B
$689K 0.01%
8,900
-4,100
IMKTA icon
316
Ingles Markets
IMKTA
$1.39B
$685K 0.01%
10,800
+1,500
KMB icon
317
Kimberly-Clark
KMB
$34.6B
$678K 0.01%
5,260
XBI icon
318
State Street SPDR S&P Biotech ETF
XBI
$6.61B
$663K 0.01%
8,000
-200
IWR icon
319
iShares Russell Mid-Cap ETF
IWR
$44.9B
$659K 0.01%
7,167
OXY icon
320
Occidental Petroleum
OXY
$41.3B
$655K 0.01%
15,595
-2,838
CB icon
321
Chubb
CB
$116B
$651K 0.01%
2,246
-4
MYO icon
322
Myomo
MYO
$32.1M
$617K 0.01%
285,655
+70,960
IVV icon
323
iShares Core S&P 500 ETF
IVV
$679B
$613K 0.01%
987
+42
ABT icon
324
Abbott
ABT
$224B
$606K 0.01%
4,455
+362
MCD icon
325
McDonald's
MCD
$219B
$585K 0.01%
2,003
-18,745
11 12
13
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