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

Top Buys

1
+$78.3M
2
+$49.8M
3
+$36.8M
4
CPAY icon
Corpay
CPAY
+$34.5M
5
EXE
Expand Energy Corp
EXE
+$34.2M

Top Sells

1
+$68.3M
2
+$35.4M
3
+$34.4M
4
EQH icon
Equitable Holdings
EQH
+$31.2M
5
VST icon
Vistra
VST
+$29.9M

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%
8,979
338
$329K ﹤0.01%
1,122
339
$321K ﹤0.01%
2,400
-205
340
$315K ﹤0.01%
3,691
-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
$301K ﹤0.01%
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
15 16