TSW

Thompson Siegel & Walmsley Portfolio holdings

AUM $5.93B
1-Year Est. Return 11.54%
This Quarter Est. Return
1 Year Est. Return
+11.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.93B
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$25.1M
3
+$20.2M
4
CTSH icon
Cognizant
CTSH
+$19.3M
5
EXE
Expand Energy Corp
EXE
+$17.2M

Top Sells

1
+$82.7M
2
+$46.8M
3
+$39.3M
4
JBGS
JBG SMITH
JBGS
+$31.7M
5
DLTR icon
Dollar Tree
DLTR
+$31.5M

Sector Composition

1 Healthcare 14.09%
2 Technology 12.61%
3 Industrials 12.3%
4 Consumer Staples 10.91%
5 Financials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UDR icon
351
UDR
UDR
$12B
$369K 0.01%
9,042
-60
CNP icon
352
CenterPoint Energy
CNP
$26B
$366K 0.01%
9,956
-646
IFF icon
353
International Flavors & Fragrances
IFF
$15.9B
$347K 0.01%
4,718
-11
TIP icon
354
iShares TIPS Bond ETF
TIP
$13.9B
$347K 0.01%
3,149
CEG icon
355
Constellation Energy
CEG
$126B
$336K 0.01%
+1,041
PSX icon
356
Phillips 66
PSX
$52.4B
$336K 0.01%
2,818
-384
UVV icon
357
Universal Corp
UVV
$1.32B
$321K 0.01%
5,507
IJH icon
358
iShares Core S&P Mid-Cap ETF
IJH
$100B
$319K 0.01%
5,145
-93
ISRG icon
359
Intuitive Surgical
ISRG
$156B
$313K 0.01%
576
NFLX icon
360
Netflix
NFLX
$511B
$312K 0.01%
233
-34
AZN icon
361
AstraZeneca
AZN
$263B
$302K 0.01%
4,324
CSX icon
362
CSX Corp
CSX
$67.6B
$291K ﹤0.01%
8,933
-512
IJJ icon
363
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
$284K ﹤0.01%
2,301
-5,234
IWO icon
364
iShares Russell 2000 Growth ETF
IWO
$13.5B
$280K ﹤0.01%
979
NYF icon
365
iShares New York Muni Bond ETF
NYF
$940M
$262K ﹤0.01%
5,031
+960
XLF icon
366
Financial Select Sector SPDR Fund
XLF
$54.8B
$259K ﹤0.01%
4,945
+874
COP icon
367
ConocoPhillips
COP
$110B
$252K ﹤0.01%
2,807
-105
ED icon
368
Consolidated Edison
ED
$36.9B
$245K ﹤0.01%
2,442
+316
VONV icon
369
Vanguard Russell 1000 Value ETF
VONV
$13.7B
$239K ﹤0.01%
2,807
HOLX icon
370
Hologic
HOLX
$14.9B
$230K ﹤0.01%
3,531
SD icon
371
SandRidge Energy
SD
$427M
$227K ﹤0.01%
21,023
-4,733
LQD icon
372
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.2B
$225K ﹤0.01%
2,052
GLW icon
373
Corning
GLW
$74.2B
$224K ﹤0.01%
+4,255
CEFS icon
374
Saba Closed-End Funds ETF
CEFS
$324M
$222K ﹤0.01%
10,000
ADP icon
375
Automatic Data Processing
ADP
$115B
$221K ﹤0.01%
716
-48
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