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
$7.28B
AUM Growth
+$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
756
New
Increased
Reduced
Closed

Top Buys

1
+$74.8M
2
+$48.5M
3
+$41.7M
4
EXE
Expand Energy Corp
EXE
+$34.8M
5
CPAY icon
Corpay
CPAY
+$32.3M

Top Sells

1
+$79M
2
+$37.4M
3
+$37M
4
VST icon
Vistra
VST
+$34M
5
BERY
Berry Global Group, Inc.
BERY
+$32.5M

Sector Composition

1 Financials 17.34%
2 Technology 13.62%
3 Healthcare 9.46%
4 Utilities 9.14%
5 Communication Services 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$405K 0.01%
2,500
+1,000
327
$388K 0.01%
1,647
-362
328
$381K 0.01%
+62,000
329
$375K 0.01%
1,720
330
$371K 0.01%
5,414
331
$367K 0.01%
8,274
332
$364K 0.01%
3,514
333
$362K 0.01%
3,340
-8,500
334
$352K ﹤0.01%
1,000
335
$352K ﹤0.01%
5,779
336
$347K ﹤0.01%
1,723
337
$338K ﹤0.01%
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338
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339
$321K ﹤0.01%
2,400
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340
$315K ﹤0.01%
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-375
341
$311K ﹤0.01%
19,957
-24,843
342
$306K ﹤0.01%
8,229
343
$304K ﹤0.01%
455
344
$304K ﹤0.01%
+26,000
345
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5,191
346
$298K ﹤0.01%
1,420
-26
347
$292K ﹤0.01%
662
348
$290K ﹤0.01%
1,536
349
$289K ﹤0.01%
988
350
$288K ﹤0.01%
3,664
12 13
14
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