TSW

Thompson Siegel & Walmsley Portfolio holdings

AUM $5.94B
1-Year Est. Return 10.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.94B
AUM Growth
-$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$43.4M
3
+$39.9M
4
GPK icon
Graphic Packaging
GPK
+$34.7M
5
ALGN icon
Align Technology
ALGN
+$22.3M

Top Sells

1
+$52.6M
2
+$35.4M
3
+$31.5M
4
ALLY icon
Ally Financial
ALLY
+$30.8M
5
J icon
Jacobs Solutions
J
+$30.2M

Sector Composition

1 Healthcare 14.46%
2 Technology 13.42%
3 Consumer Staples 11.34%
4 Industrials 10.6%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BK icon
326
Bank of New York Mellon
BK
$82B
$716K 0.01%
6,167
OUST icon
327
Ouster
OUST
$1.14B
$714K 0.01%
33,000
+18,000
CB icon
328
Chubb
CB
$133B
$693K 0.01%
2,221
IWR icon
329
iShares Russell Mid-Cap ETF
IWR
$49.4B
$690K 0.01%
7,167
SGHC icon
330
SGHC Ltd
SGHC
$5.41B
$661K 0.01%
+55,347
BMY icon
331
Bristol-Myers Squibb
BMY
$127B
$656K 0.01%
12,154
-200
ANGI icon
332
Angi Inc
ANGI
$312M
$649K 0.01%
50,222
-249,019
NEE icon
333
NextEra Energy
NEE
$195B
$628K 0.01%
7,822
-120
MCD icon
334
McDonald's
MCD
$243B
$627K 0.01%
2,053
+50
SKWD icon
335
Skyward Specialty Insurance
SKWD
$2.05B
$623K 0.01%
12,195
-101
IVV icon
336
iShares Core S&P 500 ETF
IVV
$753B
$605K 0.01%
883
-40
RSP icon
337
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
$605K 0.01%
3,157
INSE icon
338
Inspired Entertainment
INSE
$220M
$603K 0.01%
64,419
-25,799
GEV icon
339
GE Vernova
GEV
$235B
$603K 0.01%
923
CSX icon
340
CSX Corp
CSX
$79.4B
$596K 0.01%
16,433
ABT icon
341
Abbott
ABT
$202B
$555K 0.01%
4,430
-25
VABK icon
342
Virginia National Bankshares
VABK
$209M
$515K 0.01%
12,912
KMB icon
343
Kimberly-Clark
KMB
$37B
$513K 0.01%
5,080
-180
AEHR icon
344
Aehr Test Systems
AEHR
$1.15B
$485K 0.01%
24,027
-4,663
ALLY icon
345
Ally Financial
ALLY
$12.2B
$480K 0.01%
10,603
-746,649
MMM icon
346
3M
MMM
$87.1B
$480K 0.01%
2,997
YUM icon
347
Yum! Brands
YUM
$46.6B
$479K 0.01%
3,167
BKNG icon
348
Booking.com
BKNG
$134B
$471K 0.01%
88
-955
MO icon
349
Altria Group
MO
$116B
$467K 0.01%
8,102
-10
MDXG icon
350
MiMedx Group
MDXG
$724M
$458K 0.01%
67,615
-40,149
12 13
14
15 16