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
$6.16B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$51.5M
2
+$48.3M
3
+$44.7M
4
WLK icon
Westlake Corp
WLK
+$36.8M
5
PRGO icon
Perrigo
PRGO
+$31.9M

Top Sells

1
+$69.4M
2
+$49.5M
3
+$46.1M
4
USFD icon
US Foods
USFD
+$42.9M
5
SATS icon
EchoStar
SATS
+$37M

Sector Composition

1 Healthcare 14.06%
2 Technology 13.29%
3 Industrials 11.23%
4 Consumer Staples 10.83%
5 Financials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
326
Prudential Financial
PRU
$35.6B
$787K 0.01%
7,588
-15
VOT icon
327
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$764K 0.01%
2,601
VIG icon
328
Vanguard Dividend Appreciation ETF
VIG
$104B
$756K 0.01%
3,503
-1,208
MDXG icon
329
MiMedx Group
MDXG
$766M
$752K 0.01%
107,764
+24,167
IWR icon
330
iShares Russell Mid-Cap ETF
IWR
$48.9B
$692K 0.01%
7,167
BK icon
331
Bank of New York Mellon
BK
$81B
$672K 0.01%
6,167
TTAN
332
ServiceTitan Inc
TTAN
$6.27B
$655K 0.01%
+6,500
KMB icon
333
Kimberly-Clark
KMB
$36.2B
$654K 0.01%
5,260
JRVR icon
334
James River Group Holdings
JRVR
$315M
$650K 0.01%
117,045
-10,000
CB icon
335
Chubb
CB
$129B
$627K 0.01%
2,221
-25
IVV icon
336
iShares Core S&P 500 ETF
IVV
$754B
$618K 0.01%
923
-64
BATRA icon
337
Atlanta Braves Holdings Series A
BATRA
$2.98B
$613K 0.01%
13,480
+2,933
MCD icon
338
McDonald's
MCD
$234B
$609K 0.01%
2,003
NEE icon
339
NextEra Energy
NEE
$192B
$600K 0.01%
7,942
RSP icon
340
Invesco S&P 500 Equal Weight ETF
RSP
$86.4B
$599K 0.01%
3,157
ABT icon
341
Abbott
ABT
$194B
$597K 0.01%
4,455
SKWD icon
342
Skyward Specialty Insurance
SKWD
$2.03B
$585K 0.01%
12,296
+2,697
CSX icon
343
CSX Corp
CSX
$77.7B
$584K 0.01%
16,433
+7,500
USFD icon
344
US Foods
USFD
$21.3B
$581K 0.01%
7,583
-539,674
GEV icon
345
GE Vernova
GEV
$223B
$568K 0.01%
923
+6
NBIS
346
Nebius Group N.V.
NBIS
$25.1B
$568K 0.01%
+5,062
BMY icon
347
Bristol-Myers Squibb
BMY
$123B
$557K 0.01%
12,354
MO icon
348
Altria Group
MO
$113B
$536K 0.01%
8,112
-377
EXOD
349
Exodus Movement Inc
EXOD
$295M
$536K 0.01%
19,297
+4,240
VBIL
350
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$5.06B
$510K 0.01%
+6,749
12 13
14
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