TSW

Thompson Siegel & Walmsley Portfolio holdings

AUM $5.66B
1-Year Est. Return 6.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.94B
AUM Growth
-$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$43.4M
3
+$39.9M
4
GPK icon
Graphic Packaging
GPK
+$34.7M
5
ALGN icon
Align Technology
ALGN
+$22.3M

Top Sells

1
+$52.6M
2
+$35.4M
3
+$31.5M
4
ALLY icon
Ally Financial
ALLY
+$30.8M
5
J icon
Jacobs Solutions
J
+$30.2M

Sector Composition

1 Healthcare 14.46%
2 Technology 13.32%
3 Industrials 11.48%
4 Consumer Staples 11.34%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
326
Bank of New York Mellon
BNY
$95.7B
$716K 0.01%
6,167
OUST icon
327
Ouster
OUST
$2.93B
$714K 0.01%
33,000
+18,000
CB icon
328
Chubb
CB
$121B
$693K 0.01%
2,221
IWR icon
329
iShares Russell Mid-Cap ETF
IWR
$54.6B
$690K 0.01%
7,167
SGHC icon
330
SGHC Ltd
SGHC
$6.33B
$661K 0.01%
+55,347
BMY icon
331
Bristol-Myers Squibb
BMY
$117B
$656K 0.01%
12,154
-200
ANGI icon
332
Angi Inc
ANGI
$237M
$649K 0.01%
50,222
-249,019
NEE icon
333
NextEra Energy
NEE
$181B
$628K 0.01%
7,822
-120
MCD icon
334
McDonald's
MCD
$198B
$627K 0.01%
2,053
+50
SKWD icon
335
Skyward Specialty Insurance
SKWD
$1.79B
$623K 0.01%
12,195
-101
IVV icon
336
iShares Core S&P 500 ETF
IVV
$844B
$605K 0.01%
883
-40
RSP icon
337
Invesco S&P 500 Equal Weight ETF
RSP
$88.7B
$605K 0.01%
3,157
INSE icon
338
Inspired Entertainment
INSE
$205M
$603K 0.01%
64,419
-25,799
GEV icon
339
GE Vernova
GEV
$260B
$603K 0.01%
923
CSX icon
340
CSX Corp
CSX
$84.1B
$596K 0.01%
16,433
ABT icon
341
Abbott
ABT
$149B
$555K 0.01%
4,430
-25
VABK icon
342
Virginia National Bankshares
VABK
$235M
$515K 0.01%
12,912
KMB icon
343
Kimberly-Clark
KMB
$32.4B
$513K 0.01%
5,080
-180
AEHR icon
344
Aehr Test Systems
AEHR
$2.9B
$485K 0.01%
24,027
-4,663
ALLY icon
345
Ally Financial
ALLY
$13.1B
$480K 0.01%
10,603
-746,649
MMM icon
346
3M
MMM
$79.9B
$480K 0.01%
2,997
YUM icon
347
Yum! Brands
YUM
$40.8B
$479K 0.01%
3,167
BKNG icon
348
Booking.com
BKNG
$130B
$471K 0.01%
2,200
-23,875
MO icon
349
Altria Group
MO
$116B
$467K 0.01%
8,102
-10
MDXG icon
350
MiMedx Group
MDXG
$548M
$458K 0.01%
67,615
-40,149
12 13
14
15 16