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
$6.16B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$51.5M
2
+$48.3M
3
+$44.7M
4
WLK icon
Westlake Corp
WLK
+$36.8M
5
PRGO icon
Perrigo
PRGO
+$31.9M

Top Sells

1
+$69.4M
2
+$49.5M
3
+$46.1M
4
USFD icon
US Foods
USFD
+$42.9M
5
SATS icon
EchoStar
SATS
+$37M

Sector Composition

1 Healthcare 14.06%
2 Technology 13.25%
3 Industrials 12.46%
4 Consumer Staples 10.83%
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
$49.9B
$280K ﹤0.01%
5,193
+248
NFLX icon
377
Netflix
NFLX
$431B
$279K ﹤0.01%
2,330
VLO icon
378
Valero Energy
VLO
$70.3B
$272K ﹤0.01%
1,600
NYF icon
379
iShares New York Muni Bond ETF
NYF
$1.24B
$268K ﹤0.01%
5,031
COP icon
380
ConocoPhillips
COP
$150B
$266K ﹤0.01%
2,807
ISRG icon
381
Intuitive Surgical
ISRG
$162B
$255K ﹤0.01%
571
-5
VONV icon
382
Vanguard Russell 1000 Value ETF
VONV
$17.4B
$251K ﹤0.01%
2,807
KMX icon
383
CarMax
KMX
$6.43B
$244K ﹤0.01%
5,449
-10,000
MLM icon
384
Martin Marietta Materials
MLM
$37.7B
$243K ﹤0.01%
385
BRBR icon
385
BellRing Brands
BRBR
$1.81B
$239K ﹤0.01%
6,578
HOLX
386
DELISTED
Hologic
HOLX
$238K ﹤0.01%
3,531
TSM icon
387
TSMC
TSM
$1.9T
$234K ﹤0.01%
+838
ED icon
388
Consolidated Edison
ED
$42.4B
$233K ﹤0.01%
2,316
-126
BN icon
389
Brookfield
BN
$94.7B
$231K ﹤0.01%
5,063
-25,134
LQD icon
390
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$229K ﹤0.01%
2,052
CEFS icon
391
Saba Closed-End Funds ETF
CEFS
$386M
$228K ﹤0.01%
10,000
AWK icon
392
American Water Works
AWK
$27.2B
$221K ﹤0.01%
1,586
WYFI
393
WhiteFiber Inc
WYFI
$521M
$217K ﹤0.01%
+8,000
PNC icon
394
PNC Financial Services
PNC
$90B
$212K ﹤0.01%
+1,057
ADP icon
395
Automatic Data Processing
ADP
$78.9B
$210K ﹤0.01%
716
BA icon
396
Boeing
BA
$173B
$202K ﹤0.01%
+938
MDLZ icon
397
Mondelez International
MDLZ
$75.8B
$202K ﹤0.01%
3,237
PANW icon
398
Palo Alto Networks
PANW
$135B
$201K ﹤0.01%
985
-5
VV icon
399
Vanguard Large-Cap ETF
VV
$47.6B
$201K ﹤0.01%
+653
SOPH icon
400
SOPHiA GENETICS
SOPH
$339M
$142K ﹤0.01%
+29,780
13 14 15
16
17