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
$6.23B
AUM Growth
-$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$67.3M
2
+$50.1M
3
+$46.7M
4
WBA
Walgreens Boots Alliance
WBA
+$36.2M
5
VTRS icon
Viatris
VTRS
+$24.3M

Top Sells

1
+$50.7M
2
+$46.3M
3
+$42.7M
4
EXE
Expand Energy Corp
EXE
+$39.3M
5
EQT icon
EQT Corp
EQT
+$31.7M

Sector Composition

1 Healthcare 15.25%
2 Technology 11.61%
3 Industrials 10.83%
4 Communication Services 10.64%
5 Financials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$299K ﹤0.01%
2,878
327
$295K ﹤0.01%
2,582
328
$281K ﹤0.01%
1,934
-60
329
$280K ﹤0.01%
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-14
330
$276K ﹤0.01%
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+200
331
$274K ﹤0.01%
9,500
332
$273K ﹤0.01%
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333
$270K ﹤0.01%
700
334
$270K ﹤0.01%
4,642
-114,869
335
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10,420
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336
$264K ﹤0.01%
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337
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338
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339
$262K ﹤0.01%
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340
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341
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343
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344
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345
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346
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10,000
347
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348
$209K ﹤0.01%
385
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349
$206K ﹤0.01%
+43,973
350
$186K ﹤0.01%
20,453
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14
15 16