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
$5.93B
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$25.1M
3
+$20.2M
4
CTSH icon
Cognizant
CTSH
+$19.3M
5
EXE
Expand Energy Corp
EXE
+$17.2M

Top Sells

1
+$82.7M
2
+$46.8M
3
+$39.3M
4
JBGS
JBG SMITH
JBGS
+$31.7M
5
DLTR icon
Dollar Tree
DLTR
+$31.5M

Sector Composition

1 Healthcare 14.09%
2 Technology 12.61%
3 Industrials 12.3%
4 Consumer Staples 10.91%
5 Financials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
376
American Water Works
AWK
$25.3B
$221K ﹤0.01%
1,586
-30
MDLZ icon
377
Mondelez International
MDLZ
$73.6B
$218K ﹤0.01%
3,237
+25
AMT icon
378
American Tower
AMT
$85.8B
$216K ﹤0.01%
977
VLO icon
379
Valero Energy
VLO
$54.2B
$215K ﹤0.01%
1,600
JOBY icon
380
Joby Aviation
JOBY
$14.9B
$211K ﹤0.01%
+20,000
MLM icon
381
Martin Marietta Materials
MLM
$37.1B
$211K ﹤0.01%
+385
PANW icon
382
Palo Alto Networks
PANW
$144B
$203K ﹤0.01%
+990
UPS icon
383
United Parcel Service
UPS
$81.6B
$201K ﹤0.01%
1,988
-20
HUMA icon
384
Humacyte
HUMA
$234M
$192K ﹤0.01%
92,000
TEF icon
385
Telefonica
TEF
$23.3B
$54K ﹤0.01%
10,393
CXE
386
MFS High Income Municipal Trust
CXE
$119M
$45K ﹤0.01%
12,623
SEI
387
Solaris Energy Infrastructure
SEI
$2.31B
– –
-17,957
NBIS
388
Nebius Group N.V.
NBIS
$23.7B
– –
-31,450
SOLV icon
389
Solventum
SOLV
$12.8B
– –
-64,362
YUMC icon
390
Yum China
YUMC
$16.7B
– –
-51,799
WBA
391
DELISTED
Walgreens Boots Alliance
WBA
– –
-4,187,243
SNPS icon
392
Synopsys
SNPS
$74.1B
– –
-3,000
RCKT icon
393
Rocket Pharmaceuticals
RCKT
$357M
– –
-46,747
PTON icon
394
Peloton Interactive
PTON
$3.12B
– –
-30,000
PESI icon
395
Perma-Fix Environmental Services
PESI
$255M
– –
-104,778
PERI icon
396
Perion Network
PERI
$472M
– –
-40,334
O icon
397
Realty Income
O
$52.4B
– –
-22,013
MIDD icon
398
Middleby
MIDD
$6.27B
– –
-142,860
MGY icon
399
Magnolia Oil & Gas
MGY
$4.16B
– –
-9,777
LRN icon
400
Stride
LRN
$2.88B
– –
-5,575
13 14 15
16
17