TSW

Thompson Siegel & Walmsley Portfolio holdings

AUM $5.93B
1-Year Est. Return 11.54%
This Quarter Est. Return
1 Year Est. Return
+11.54%
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
RSP icon
326
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
$574K 0.01%
3,157
-308
BMY icon
327
Bristol-Myers Squibb
BMY
$88.8B
$572K 0.01%
12,354
BK icon
328
Bank of New York Mellon
BK
$76.8B
$562K 0.01%
6,167
SKWD icon
329
Skyward Specialty Insurance
SKWD
$2.01B
$555K 0.01%
9,599
-2,258
NEE icon
330
NextEra Energy
NEE
$177B
$551K 0.01%
7,942
-105
FICO icon
331
Fair Isaac
FICO
$39.3B
$548K 0.01%
+300
BATRA icon
332
Atlanta Braves Holdings Series A
BATRA
$2.73B
$519K 0.01%
10,547
-2,498
MDXG icon
333
MiMedx Group
MDXG
$993M
$511K 0.01%
83,597
-19,670
BC icon
334
Brunswick
BC
$4.12B
$498K 0.01%
9,020
-6,000
MO icon
335
Altria Group
MO
$109B
$498K 0.01%
8,489
+950
OUST icon
336
Ouster
OUST
$2.13B
$485K 0.01%
+20,000
GEV icon
337
GE Vernova
GEV
$168B
$485K 0.01%
917
-2
VABK icon
338
Virginia National Bankshares
VABK
$217M
$478K 0.01%
12,912
HON icon
339
Honeywell
HON
$129B
$475K 0.01%
2,041
-65
ABNB icon
340
Airbnb
ABNB
$76.1B
$474K 0.01%
+3,581
YUM icon
341
Yum! Brands
YUM
$40.1B
$469K 0.01%
3,167
MMM icon
342
3M
MMM
$81.7B
$456K 0.01%
2,997
VOE icon
343
Vanguard Mid-Cap Value ETF
VOE
$19.1B
$450K 0.01%
2,737
-1,106
EXOD
344
Exodus Movement Inc
EXOD
$799M
$434K 0.01%
+15,057
KNSL icon
345
Kinsale Capital Group
KNSL
$10.8B
$426K 0.01%
880
SCZ icon
346
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$394K 0.01%
5,419
-6,049
MA icon
347
Mastercard
MA
$509B
$392K 0.01%
697
-60
VWO icon
348
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$387K 0.01%
7,818
BIL icon
349
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$386K 0.01%
4,208
-46
BRBR icon
350
BellRing Brands
BRBR
$4.35B
$381K 0.01%
6,578
12 13
14
15 16