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
$4.96B
AUM Growth
+$755M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
727
New
Increased
Reduced
Closed

Top Buys

1
+$99M
2
+$53.8M
3
+$51.1M
4
ALC icon
Alcon
ALC
+$36.7M
5
TAP icon
Molson Coors Class B
TAP
+$36.3M

Top Sells

1
+$42.6M
2
+$40.3M
3
+$39.7M
4
LH icon
Labcorp
LH
+$35.9M
5
PARA
Paramount Global Class B
PARA
+$30.6M

Sector Composition

1 Financials 15.68%
2 Healthcare 11.32%
3 Technology 11.25%
4 Utilities 10.67%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$206K ﹤0.01%
1,379
+16
327
$203K ﹤0.01%
8,751
328
$202K ﹤0.01%
2,808
+222
329
$202K ﹤0.01%
4,196
+77
330
$198K ﹤0.01%
1,536
331
$197K ﹤0.01%
5,535
+1,165
332
$192K ﹤0.01%
59
-3,758
333
$191K ﹤0.01%
+6,000
334
$191K ﹤0.01%
5,806
335
$186K ﹤0.01%
18,419
-32,191
336
$182K ﹤0.01%
2,026
337
$180K ﹤0.01%
20,176
338
$177K ﹤0.01%
3,825
339
$174K ﹤0.01%
840
340
$172K ﹤0.01%
4,339
341
$160K ﹤0.01%
1,000
342
$159K ﹤0.01%
440
343
$158K ﹤0.01%
1,175
344
$155K ﹤0.01%
425
345
$152K ﹤0.01%
3,418
-31,119
346
$152K ﹤0.01%
392
347
$144K ﹤0.01%
2,852
-2,370
348
$138K ﹤0.01%
465
349
$136K ﹤0.01%
656
350
$133K ﹤0.01%
955
12 13
14
15 16