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
$6.23B
AUM Growth
-$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$74.1M
2
+$51.3M
3
+$50.8M
4
CMC icon
Commercial Metals
CMC
+$50.3M
5
GPN icon
Global Payments
GPN
+$26M

Top Sells

1
+$50.7M
2
+$46.3M
3
+$42.7M
4
EXE
Expand Energy Corp
EXE
+$42.2M
5
EQT icon
EQT Corp
EQT
+$31.7M

Sector Composition

1 Healthcare 15.25%
2 Technology 11.61%
3 Industrials 10.83%
4 Communication Services 10.64%
5 Financials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-3,200
377
– –
-756,866
378
– –
-93,741
379
– –
-17,700
12 13 14 15
16