TSW

Thompson Siegel & Walmsley Portfolio holdings

AUM $5.66B
1-Year Est. Return 6.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.94B
AUM Growth
-$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$43.4M
3
+$39.9M
4
GPK icon
Graphic Packaging
GPK
+$34.7M
5
ALGN icon
Align Technology
ALGN
+$22.3M

Top Sells

1
+$52.6M
2
+$35.4M
3
+$31.5M
4
ALLY icon
Ally Financial
ALLY
+$30.8M
5
J icon
Jacobs Solutions
J
+$30.2M

Sector Composition

1 Healthcare 14.46%
2 Technology 13.32%
3 Industrials 11.48%
4 Consumer Staples 11.34%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONIT
351
Onity Group
ONIT
$291M
$438K 0.01%
+9,559
SCZ icon
352
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.8B
$430K 0.01%
5,546
VWO icon
353
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$420K 0.01%
7,818
USFD icon
354
US Foods
USFD
$18B
$411K 0.01%
5,456
-2,127
AZN icon
355
AstraZeneca
AZN
$288B
$398K 0.01%
4,324
HON icon
356
Honeywell
HON
$151B
$398K 0.01%
2,042
-125
MA icon
357
Mastercard
MA
$436B
$398K 0.01%
697
SFM icon
358
Sprouts Farmers Market
SFM
$7.77B
$398K 0.01%
+5,000
IJH icon
359
iShares Core S&P Mid-Cap ETF
IJH
$119B
$388K 0.01%
5,885
+695
VST icon
360
Vistra
VST
$54B
$380K 0.01%
2,358
-27,800
CNP icon
361
CenterPoint Energy
CNP
$27.6B
$376K 0.01%
9,815
GLW icon
362
Corning
GLW
$156B
$373K 0.01%
4,255
ONDS icon
363
Ondas Inc
ONDS
$6.59B
$372K 0.01%
38,077
-372,858
PSX icon
364
Phillips 66
PSX
$70.5B
$364K 0.01%
2,818
TIP icon
365
iShares TIPS Bond ETF
TIP
$15.1B
$346K 0.01%
3,149
BIL icon
366
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$345K 0.01%
3,771
-546
UDR icon
367
UDR
UDR
$12B
$326K 0.01%
8,901
NYF icon
368
iShares New York Muni Bond ETF
NYF
$1.31B
$325K 0.01%
6,077
+1,046
ISRG icon
369
Intuitive Surgical
ISRG
$150B
$323K 0.01%
571
IFF icon
370
International Flavors & Fragrances
IFF
$19.4B
$318K 0.01%
4,718
IWO icon
371
iShares Russell 2000 Growth ETF
IWO
$14.7B
$316K 0.01%
979
KNSL icon
372
Kinsale Capital Group
KNSL
$7.03B
$313K 0.01%
800
-80
XPER icon
373
Xperi
XPER
$384M
$310K 0.01%
52,983
-112,704
ALB icon
374
Albemarle
ALB
$20.8B
$307K 0.01%
+2,171
PHG icon
375
Philips
PHG
$25.1B
$293K ﹤0.01%
10,831
-4,032
13 14
15
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