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
$5.16B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$88M
2
+$43.2M
3
+$32M
4
AXTA icon
Axalta
AXTA
+$31.3M
5
NI icon
NiSource
NI
+$27.2M

Top Sells

1
+$42.1M
2
+$39.2M
3
+$28.8M
4
LH icon
Labcorp
LH
+$28.3M
5
PARA
Paramount Global Class B
PARA
+$25.4M

Sector Composition

1 Financials 14.34%
2 Technology 11.69%
3 Communication Services 10.47%
4 Utilities 10.22%
5 Healthcare 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$198K ﹤0.01%
+2,000
327
$197K ﹤0.01%
2,026
328
$194K ﹤0.01%
1,000
329
$194K ﹤0.01%
440
330
$191K ﹤0.01%
1,379
331
$187K ﹤0.01%
8,751
332
$173K ﹤0.01%
+3,500
333
$169K ﹤0.01%
1,177
+500
334
$166K ﹤0.01%
7,794
335
$162K ﹤0.01%
1,175
336
$158K ﹤0.01%
2,920
-147,795
337
$157K ﹤0.01%
465
338
$155K ﹤0.01%
392
339
$155K ﹤0.01%
955
340
$154K ﹤0.01%
+1,854
341
$154K ﹤0.01%
656
342
$146K ﹤0.01%
2,808
343
$145K ﹤0.01%
425
344
$141K ﹤0.01%
729
345
$141K ﹤0.01%
2,810
-10,000
346
$140K ﹤0.01%
1,000
347
$137K ﹤0.01%
1,315
348
$130K ﹤0.01%
1,885
349
$124K ﹤0.01%
963
-50
350
$123K ﹤0.01%
1,050
-30
12 13
14
15 16