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
$7.28B
AUM Growth
+$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
756
New
Increased
Reduced
Closed

Top Buys

1
+$74.8M
2
+$48.5M
3
+$41.7M
4
EXE
Expand Energy Corp
EXE
+$34.8M
5
CPAY icon
Corpay
CPAY
+$32.3M

Top Sells

1
+$79M
2
+$37.4M
3
+$37M
4
VST icon
Vistra
VST
+$34M
5
BERY
Berry Global Group, Inc.
BERY
+$32.5M

Sector Composition

1 Financials 17.34%
2 Technology 13.62%
3 Healthcare 9.46%
4 Utilities 9.14%
5 Communication Services 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$194K ﹤0.01%
7,422
377
$192K ﹤0.01%
921
378
$189K ﹤0.01%
+11,000
379
$187K ﹤0.01%
380
380
$186K ﹤0.01%
1,281
381
$186K ﹤0.01%
2,582
382
$182K ﹤0.01%
+23,211
383
$181K ﹤0.01%
53,000
+15,000
384
$180K ﹤0.01%
955
385
$174K ﹤0.01%
484
386
$170K ﹤0.01%
1,947
-93
387
$168K ﹤0.01%
80
388
$168K ﹤0.01%
1,230
389
$167K ﹤0.01%
1,000
390
$164K ﹤0.01%
1,548
391
$164K ﹤0.01%
1,846
392
$163K ﹤0.01%
542
393
$160K ﹤0.01%
650
394
$157K ﹤0.01%
276
395
$155K ﹤0.01%
1,603
396
$152K ﹤0.01%
1,132
+410
397
$150K ﹤0.01%
7,024
+320
398
$148K ﹤0.01%
1,825
399
$144K ﹤0.01%
588
400
$144K ﹤0.01%
3,622
+453
14 15
16
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