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
$5.89B
AUM Growth
-$496M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$28.1M
3
+$27.4M
4
ZBH icon
Zimmer Biomet
ZBH
+$20.7M
5
DINO icon
HF Sinclair
DINO
+$17.6M

Top Sells

1
+$64.5M
2
+$51.8M
3
+$43.1M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$34.8M
5
LH icon
Labcorp
LH
+$34.2M

Sector Composition

1 Healthcare 15.13%
2 Industrials 12.6%
3 Consumer Staples 11.28%
4 Technology 10.75%
5 Financials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$306K 0.01%
2,912
352
$306K 0.01%
5,238
353
$294K 0.01%
25,756
354
$285K ﹤0.01%
576
355
$281K ﹤0.01%
919
+2
356
$278K ﹤0.01%
9,445
-1,300
357
$258K ﹤0.01%
8,200
-1,300
358
$250K ﹤0.01%
979
-89
359
$249K ﹤0.01%
2,670
-300
360
$247K ﹤0.01%
9,777
-16
361
$238K ﹤0.01%
1,616
362
$235K ﹤0.01%
+2,126
363
$233K ﹤0.01%
764
+1
364
$232K ﹤0.01%
2,807
365
$229K ﹤0.01%
6,199
366
$223K ﹤0.01%
2,052
+52
367
$221K ﹤0.01%
2,008
-251
368
$218K ﹤0.01%
3,531
369
$218K ﹤0.01%
+3,212
370
$214K ﹤0.01%
+4,071
371
$213K ﹤0.01%
+977
372
$213K ﹤0.01%
10,000
373
$211K ﹤0.01%
+1,600
374
$203K ﹤0.01%
+4,071
375
$190K ﹤0.01%
+30,000
13 14
15
16 17