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
$5.16B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$88M
2
+$43.2M
3
+$32M
4
AXTA icon
Axalta
AXTA
+$31.3M
5
NI icon
NiSource
NI
+$27.2M

Top Sells

1
+$42.1M
2
+$39.2M
3
+$28.8M
4
LH icon
Labcorp
LH
+$28.3M
5
PARA
Paramount Global Class B
PARA
+$25.4M

Sector Composition

1 Financials 14.34%
2 Technology 11.69%
3 Communication Services 10.47%
4 Utilities 10.22%
5 Healthcare 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$66K ﹤0.01%
1,745
402
$65K ﹤0.01%
706
-2,000
403
$65K ﹤0.01%
4,569
404
$65K ﹤0.01%
2,598
-500
405
$64K ﹤0.01%
2,675
406
$63K ﹤0.01%
1,065
407
$63K ﹤0.01%
2,164
408
$63K ﹤0.01%
1,011
-251,914
409
$63K ﹤0.01%
477
-318,588
410
$61K ﹤0.01%
207
411
$61K ﹤0.01%
430
412
$61K ﹤0.01%
1,500
-30
413
$60K ﹤0.01%
201
-13
414
$60K ﹤0.01%
3,230
415
$59K ﹤0.01%
220
416
$59K ﹤0.01%
4,629
417
$58K ﹤0.01%
103
-2
418
$58K ﹤0.01%
1,444
419
$56K ﹤0.01%
2,696
420
$56K ﹤0.01%
2,500
421
$55K ﹤0.01%
873
-7,344
422
$52K ﹤0.01%
817
423
$51K ﹤0.01%
1,670
424
$51K ﹤0.01%
928
-200
425
$51K ﹤0.01%
3,200
15 16
17
18 19