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
$5.16B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$88M
2
+$43.2M
3
+$32M
4
AXTA icon
Axalta
AXTA
+$31.3M
5
NI icon
NiSource
NI
+$27.2M

Top Sells

1
+$42.1M
2
+$39.2M
3
+$28.8M
4
LH icon
Labcorp
LH
+$28.3M
5
PARA
Paramount Global Class B
PARA
+$25.4M

Sector Composition

1 Financials 14.34%
2 Technology 11.69%
3 Communication Services 10.47%
4 Utilities 10.22%
5 Healthcare 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$95K ﹤0.01%
500
377
$94K ﹤0.01%
80
378
$92K ﹤0.01%
1,281
-200
379
$92K ﹤0.01%
365
-11
380
$92K ﹤0.01%
796
381
$90K ﹤0.01%
449
382
$89K ﹤0.01%
915
383
$88K ﹤0.01%
350
384
$88K ﹤0.01%
4,782
385
$85K ﹤0.01%
2,582
-444
386
$85K ﹤0.01%
360
387
$84K ﹤0.01%
1,200
388
$83K ﹤0.01%
536
389
$82K ﹤0.01%
1,000
390
$82K ﹤0.01%
975
391
$79K ﹤0.01%
12,396
+6,334
392
$78K ﹤0.01%
1,000
393
$77K ﹤0.01%
517
394
$77K ﹤0.01%
1,602
395
$77K ﹤0.01%
1,103
396
$76K ﹤0.01%
485
397
$76K ﹤0.01%
37,890
+9,207
398
$74K ﹤0.01%
2,500
399
$73K ﹤0.01%
600
400
$69K ﹤0.01%
400
14 15
16
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