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 13.29%
3 Industrials 11.23%
4 Consumer Staples 10.83%
5 Financials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEF
401
DELISTED
Telefonica
TEF
$53K ﹤0.01%
10,393
CXE
402
MFS High Income Municipal Trust
CXE
$121M
$47K ﹤0.01%
12,623
AMT icon
403
American Tower
AMT
$87B
– –
-977
BC icon
404
Brunswick
BC
$5.75B
– –
-9,020
CMG icon
405
Chipotle Mexican Grill
CMG
$49.2B
– –
-35,880
COOP
406
DELISTED
Mr. Cooper
COOP
– –
-109,762
DBD icon
407
Diebold Nixdorf
DBD
$2.9B
– –
-37,442
DHR icon
408
Danaher
DHR
$149B
– –
-28,289
EXTR icon
409
Extreme Networks
EXTR
$1.91B
– –
-113,293
FANG icon
410
Diamondback Energy
FANG
$49.6B
– –
-10,490
FICO icon
411
Fair Isaac
FICO
$32.3B
– –
-300
FLNC icon
412
Fluence Energy
FLNC
$2.25B
– –
-146,160
HES
413
DELISTED
Hess
HES
– –
-62,377
HUMA icon
414
Humacyte
HUMA
$222M
– –
-92,000
IIIV icon
415
i3 Verticals
IIIV
$490M
– –
-29,922
JOBY icon
416
Joby Aviation
JOBY
$9.75B
– –
-20,000
MYO icon
417
Myomo
MYO
$28.7M
– –
-285,655
ODP
418
DELISTED
ODP
ODP
– –
-77,958
OXY icon
419
Occidental Petroleum
OXY
$50.2B
– –
-15,595
PARA
420
DELISTED
Paramount Global Class B
PARA
– –
-324,255
PPBI
421
DELISTED
Pacific Premier Bancorp
PPBI
– –
-251,331
SEB icon
422
Seaboard Corp
SEB
$4.74B
– –
-1,309
SR icon
423
Spire
SR
$5.32B
– –
-193,340
UPS icon
424
United Parcel Service
UPS
$98.5B
– –
-1,988
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