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
$6.5B
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$98.6M
2
+$67.3M
3
+$59.2M
4
VTRS icon
Viatris
VTRS
+$45.1M
5
SNX icon
TD Synnex
SNX
+$36.7M

Top Sells

1
+$88.3M
2
+$63.6M
3
+$60.5M
4
FANG icon
Diamondback Energy
FANG
+$35.8M
5
NWSA icon
News Corp Class A
NWSA
+$35.6M

Sector Composition

1 Healthcare 13.36%
2 Technology 12.31%
3 Industrials 11.37%
4 Financials 10.57%
5 Communication Services 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$329K 0.01%
2,582
327
$328K 0.01%
2,491
+5
328
$327K 0.01%
2,878
329
$322K 0.01%
3,635
330
$308K ﹤0.01%
7,094
-50
331
$301K ﹤0.01%
+93,741
332
$300K ﹤0.01%
3,287
+1,500
333
$293K ﹤0.01%
1,082
-25
334
$293K ﹤0.01%
1,994
-202,311
335
$284K ﹤0.01%
+35,201
336
$280K ﹤0.01%
4,131
-505
337
$279K ﹤0.01%
1,025
338
$277K ﹤0.01%
1,620
339
$275K ﹤0.01%
3,531
340
$271K ﹤0.01%
3,200
+3,000
341
$259K ﹤0.01%
5,000
342
$251K ﹤0.01%
9,500
343
$240K ﹤0.01%
391
-176
344
$236K ﹤0.01%
3,880
345
$236K ﹤0.01%
3,693
-38
346
$223K ﹤0.01%
20,453
+2,320
347
$214K ﹤0.01%
135,622
+15,277
348
$213K ﹤0.01%
1,500
349
$207K ﹤0.01%
10,000
350
$207K ﹤0.01%
2,959
+19
12 13
14
15 16