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
$6.38B
AUM Growth
-$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$73.4M
2
+$65.2M
3
+$46.1M
4
KHC icon
Kraft Heinz
KHC
+$46M
5
AMTM
Amentum Holdings
AMTM
+$41.5M

Top Sells

1
+$82.3M
2
+$39.7M
3
+$36.6M
4
OGN icon
Organon & Co
OGN
+$33.5M
5
NI icon
NiSource
NI
+$33M

Sector Composition

1 Healthcare 14.47%
2 Industrials 11.86%
3 Technology 11.19%
4 Consumer Staples 10.69%
5 Financials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$296K ﹤0.01%
+35,559
352
$289K ﹤0.01%
2,912
+105
353
$285K ﹤0.01%
2,259
-52,059
354
$284K ﹤0.01%
9,500
355
$272K ﹤0.01%
+1,434
356
$271K ﹤0.01%
4,131
357
$265K ﹤0.01%
2,970
+80
358
$255K ﹤0.01%
3,531
359
$233K ﹤0.01%
6,199
-50
360
$229K ﹤0.01%
9,793
-20
361
$228K ﹤0.01%
2,807
362
$227K ﹤0.01%
1,025
363
$226K ﹤0.01%
12,114
-3,454
364
$223K ﹤0.01%
763
+6
365
$220K ﹤0.01%
1,000
-13,500
366
$214K ﹤0.01%
10,000
367
$214K ﹤0.01%
2,000
-150
368
$206K ﹤0.01%
2,553
-461,246
369
$202K ﹤0.01%
+4,255
370
$201K ﹤0.01%
1,616
371
$177K ﹤0.01%
+35,000
372
$160K ﹤0.01%
+12,747
373
$112K ﹤0.01%
45,873
374
$106K ﹤0.01%
29,674
-243,180
375
$46K ﹤0.01%
+12,623
13 14
15
16 17