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
$7.28B
AUM Growth
+$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
756
New
Increased
Reduced
Closed

Top Buys

1
+$78.3M
2
+$49.8M
3
+$36.8M
4
CPAY icon
Corpay
CPAY
+$34.5M
5
EXE
Expand Energy Corp
EXE
+$34.2M

Top Sells

1
+$68.3M
2
+$35.4M
3
+$34.4M
4
EQH icon
Equitable Holdings
EQH
+$31.2M
5
VST icon
Vistra
VST
+$29.9M

Sector Composition

1 Financials 17.34%
2 Technology 13.62%
3 Healthcare 9.46%
4 Utilities 9.14%
5 Communication Services 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$139K ﹤0.01%
2,310
-10,000
402
$139K ﹤0.01%
1,500
403
$135K ﹤0.01%
766
404
$135K ﹤0.01%
+100
405
$133K ﹤0.01%
369
406
$131K ﹤0.01%
517
407
$131K ﹤0.01%
400
408
$128K ﹤0.01%
4,782
409
$127K ﹤0.01%
1,095
410
$126K ﹤0.01%
1,600
411
$124K ﹤0.01%
1,338
-132
412
$124K ﹤0.01%
800
413
$122K ﹤0.01%
4,248
+193
414
$122K ﹤0.01%
1,850
415
$117K ﹤0.01%
706
416
$112K ﹤0.01%
38,000
-81,502
417
$107K ﹤0.01%
497
418
$106K ﹤0.01%
441
-5
419
$105K ﹤0.01%
449
420
$104K ﹤0.01%
2,410
-589,409
421
$104K ﹤0.01%
2,398
422
$103K ﹤0.01%
300
423
$103K ﹤0.01%
301
+1
424
$102K ﹤0.01%
1,149
-614
425
$100K ﹤0.01%
870
15 16
17
18 19