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
$4.96B
AUM Growth
+$755M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
727
New
Increased
Reduced
Closed

Top Buys

1
+$99M
2
+$53.8M
3
+$51.1M
4
ALC icon
Alcon
ALC
+$36.7M
5
TAP icon
Molson Coors Class B
TAP
+$36.3M

Top Sells

1
+$42.6M
2
+$40.3M
3
+$39.7M
4
LH icon
Labcorp
LH
+$35.9M
5
PARA
Paramount Global Class B
PARA
+$30.6M

Sector Composition

1 Financials 15.68%
2 Healthcare 11.32%
3 Technology 11.25%
4 Utilities 10.67%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$69K ﹤0.01%
2,013
-44,127
402
$68K ﹤0.01%
1,602
403
$68K ﹤0.01%
360
404
$68K ﹤0.01%
485
-285
405
$67K ﹤0.01%
2,400
-8,500
406
$67K ﹤0.01%
+1,500
407
$66K ﹤0.01%
2,164
408
$65K ﹤0.01%
975
409
$64K ﹤0.01%
600
410
$64K ﹤0.01%
17,812
+1,000
411
$62K ﹤0.01%
1,745
-334
412
$62K ﹤0.01%
2,675
+377
413
$61K ﹤0.01%
1,444
+11
414
$60K ﹤0.01%
1,128
415
$59K ﹤0.01%
1,530
+30
416
$58K ﹤0.01%
220
417
$58K ﹤0.01%
3,200
-1,320
418
$57K ﹤0.01%
105
+2
419
$57K ﹤0.01%
1,065
420
$57K ﹤0.01%
+995
421
$56K ﹤0.01%
1,670
+950
422
$55K ﹤0.01%
+3,000
423
$55K ﹤0.01%
300
424
$55K ﹤0.01%
4,569
+1,998
425
$54K ﹤0.01%
2,696
15 16
17
18 19