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
$5.16B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$88M
2
+$43.2M
3
+$32M
4
AXTA icon
Axalta
AXTA
+$31.3M
5
NI icon
NiSource
NI
+$27.2M

Top Sells

1
+$42.1M
2
+$39.2M
3
+$28.8M
4
LH icon
Labcorp
LH
+$28.3M
5
PARA
Paramount Global Class B
PARA
+$25.4M

Sector Composition

1 Financials 14.34%
2 Technology 11.69%
3 Communication Services 10.47%
4 Utilities 10.22%
5 Healthcare 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$120K ﹤0.01%
1,000
352
$116K ﹤0.01%
326
-550
353
$116K ﹤0.01%
5,002
-19
354
$116K ﹤0.01%
2,628
355
$116K ﹤0.01%
3,765
356
$116K ﹤0.01%
800
357
$116K ﹤0.01%
1,825
358
$112K ﹤0.01%
987
359
$112K ﹤0.01%
6,306
360
$112K ﹤0.01%
766
361
$112K ﹤0.01%
1,900
362
$109K ﹤0.01%
1,548
363
$109K ﹤0.01%
1,686
+147
364
$108K ﹤0.01%
4,000
365
$106K ﹤0.01%
224
-43,425
366
$105K ﹤0.01%
668
367
$104K ﹤0.01%
7,422
368
$103K ﹤0.01%
1,570
369
$103K ﹤0.01%
300
370
$101K ﹤0.01%
2,802
-50
371
$100K ﹤0.01%
1,600
372
$100K ﹤0.01%
2,300
-1,290
373
$98K ﹤0.01%
1,230
374
$97K ﹤0.01%
2,069
375
$96K ﹤0.01%
354
13 14
15
16 17