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
$4.96B
AUM Growth
+$755M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
727
New
Increased
Reduced
Closed

Top Buys

1
+$99M
2
+$53.8M
3
+$51.1M
4
ALC icon
Alcon
ALC
+$36.7M
5
TAP icon
Molson Coors Class B
TAP
+$36.3M

Top Sells

1
+$42.6M
2
+$40.3M
3
+$39.7M
4
LH icon
Labcorp
LH
+$35.9M
5
PARA
Paramount Global Class B
PARA
+$30.6M

Sector Composition

1 Financials 15.68%
2 Healthcare 11.32%
3 Technology 11.25%
4 Utilities 10.67%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$101K ﹤0.01%
3,098
+500
377
$97K ﹤0.01%
1,570
378
$96K ﹤0.01%
668
379
$93K ﹤0.01%
1,481
-1,500
380
$93K ﹤0.01%
993
-16
381
$93K ﹤0.01%
1,230
382
$92K ﹤0.01%
796
383
$90K ﹤0.01%
80
384
$89K ﹤0.01%
449
385
$87K ﹤0.01%
500
-24
386
$87K ﹤0.01%
1,600
387
$84K ﹤0.01%
2,069
-74,466
388
$84K ﹤0.01%
4,782
+282
389
$81K ﹤0.01%
+1,539
390
$80K ﹤0.01%
1,000
391
$80K ﹤0.01%
536
+300
392
$80K ﹤0.01%
+517
393
$80K ﹤0.01%
915
394
$77K ﹤0.01%
1,600
+1,500
395
$75K ﹤0.01%
1,103
+233
396
$73K ﹤0.01%
+1,200
397
$72K ﹤0.01%
1,000
398
$71K ﹤0.01%
2,500
399
$71K ﹤0.01%
4,000
+3,350
400
$70K ﹤0.01%
376
-22
14 15
16
17 18