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TSW

Thompson Siegel & Walmsley Portfolio holdings

AUM $5.66B
1-Year Est. Return 6.69%
This Fund
S&P 500
This Quarter Est. Return
+3.6%
1 Year Est. Return
+6.69%
3 Year Est. Return
+28.78%
5 Year Est. Return
+35.85%
10 Year Est. Return
+92.81%
AUM
$6.16B
AUM Growth
+$233M
Cap. Flow
+$49.8M
Cap. Flow %
0.81%
Top 10 Hldgs %
17.01%
Holding
426
New
38
Increased
135
Reduced
163
Closed
22

Top Buys

1
STZ icon
Constellation Brands
STZ
+$51.5M
2
LKQ icon
LKQ Corp
LKQ
+$48.3M
3
CAG icon
Conagra Brands
CAG
+$44.7M
4
WLK icon
Westlake Corp
WLK
+$36.8M
5
PRGO icon
Perrigo
PRGO
+$31.9M

Top Sells

1
WBD icon
Warner Bros
WBD
+$69.4M
2
NI icon
NiSource
NI
+$49.5M
3
CNH
CNH Industrial
CNH
+$46.1M
4
USFD icon
US Foods
USFD
+$42.9M
5
ECHO
EchoStar
ECHO
+$37M

Sector Composition

1 Healthcare 14.06%
2 Technology 13.25%
3 Industrials 12.75%
4 Consumer Staples 10.55%
5 Financials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
376
State Street Financial Select Sector SPDR ETF
XLF
$54.6B
$280K ﹤0.01%
5,193
+248
+5% +$13.1K
NFLX icon
377
Netflix
NFLX
$311B
$279K ﹤0.01%
2,330
– –
VLO icon
378
Valero Energy
VLO
$87.8B
$272K ﹤0.01%
1,600
– –
NYF icon
379
iShares New York Muni Bond ETF
NYF
$1.38B
$268K ﹤0.01%
5,031
– –
COP icon
380
ConocoPhillips
COP
$137B
$266K ﹤0.01%
2,807
– –
ISRG icon
381
Intuitive Surgical
ISRG
$144B
$255K ﹤0.01%
571
-5
-0.9% -$2.4K
VONV icon
382
Vanguard Russell 1000 Value ETF
VONV
$20.3B
$251K ﹤0.01%
2,807
– –
KMX icon
383
CarMax
KMX
$7.79B
$244K ﹤0.01%
5,449
-10,000
-65% -$597K
MLM icon
384
Martin Marietta Materials
MLM
$34.2B
$243K ﹤0.01%
385
– –
BRBR icon
385
BellRing Brands
BRBR
$1.48B
$239K ﹤0.01%
6,578
– –
HOLX
386
DELISTED
Hologic
HOLX
$238K ﹤0.01%
3,531
– –
TSM icon
387
TSMC
TSM
$2.19T
$234K ﹤0.01%
+838
New +$205K
ED icon
388
Consolidated Edison
ED
$41.2B
$233K ﹤0.01%
2,316
-126
-5% -$12.6K
BN icon
389
Brookfield
BN
$106B
$231K ﹤0.01%
5,063
-25,134
-83% -$1.11M
LQD icon
390
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$229K ﹤0.01%
2,052
– –
CEFS icon
391
Saba Closed-End Funds ETF
CEFS
$427M
$228K ﹤0.01%
10,000
– –
AWK icon
392
American Water Works
AWK
$25.7B
$221K ﹤0.01%
1,586
– –
WYFI
393
WhiteFiber Inc
WYFI
$1.4B
$217K ﹤0.01%
+8,000
New +$156K
PNC icon
394
PNC Financial Services
PNC
$102B
$212K ﹤0.01%
+1,057
New +$209K
ADP icon
395
Automatic Data Processing
ADP
$100B
$210K ﹤0.01%
716
– –
BA icon
396
Boeing
BA
$170B
$202K ﹤0.01%
+938
New +$211K
MDLZ icon
397
Mondelez International
MDLZ
$76.8B
$202K ﹤0.01%
3,237
– –
PANW icon
398
Palo Alto Networks
PANW
$269B
$201K ﹤0.01%
985
-5
-0.5% -$957
VV icon
399
Vanguard Large-Cap ETF
VV
$52.6B
$201K ﹤0.01%
+653
New +$193K
SOPH icon
400
SOPHiA GENETICS
SOPH
$480M
$142K ﹤0.01%
+29,780
New +$102K
13 14 15
16
17

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