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
$7.28B
AUM Growth
+$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
756
New
Increased
Reduced
Closed

Top Buys

1
+$74.8M
2
+$48.5M
3
+$41.7M
4
EXE
Expand Energy Corp
EXE
+$34.8M
5
CPAY icon
Corpay
CPAY
+$32.3M

Top Sells

1
+$79M
2
+$37.4M
3
+$37M
4
VST icon
Vistra
VST
+$34M
5
BERY
Berry Global Group, Inc.
BERY
+$32.5M

Sector Composition

1 Financials 17.34%
2 Technology 13.62%
3 Healthcare 9.46%
4 Utilities 9.14%
5 Communication Services 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$286K ﹤0.01%
3,731
352
$279K ﹤0.01%
28,800
-102,179
353
$279K ﹤0.01%
1,480
354
$275K ﹤0.01%
5,000
355
$265K ﹤0.01%
3,825
356
$262K ﹤0.01%
15,814
+819
357
$259K ﹤0.01%
1,175
358
$258K ﹤0.01%
1,028
359
$257K ﹤0.01%
+13,000
360
$253K ﹤0.01%
8,513
+390
361
$247K ﹤0.01%
4,370
362
$237K ﹤0.01%
2,191
363
$237K ﹤0.01%
+3,000
364
$225K ﹤0.01%
6,033
365
$222K ﹤0.01%
1,264
366
$222K ﹤0.01%
2,141
367
$218K ﹤0.01%
858
368
$208K ﹤0.01%
11,002
-20,023
369
$205K ﹤0.01%
1,000
370
$204K ﹤0.01%
6,262
371
$204K ﹤0.01%
1,788
-431
372
$204K ﹤0.01%
925
373
$203K ﹤0.01%
2,500
-15,000
374
$201K ﹤0.01%
+505
375
$195K ﹤0.01%
4,958
-479
13 14
15
16 17