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TSW

Thompson Siegel & Walmsley Portfolio holdings

AUM $5.66B
1-Year Est. Return 6.69%
This Fund
S&P 500
This Quarter Est. Return
+0.9%
1 Year Est. Return
+6.69%
3 Year Est. Return
+28.78%
5 Year Est. Return
+35.85%
10 Year Est. Return
+92.81%
AUM
$5.94B
AUM Growth
-$224M
Cap. Flow
-$214M
Cap. Flow %
-3.61%
Top 10 Hldgs %
16.09%
Holding
430
New
26
Increased
126
Reduced
182
Closed
30

Top Buys

1
FLR icon
Fluor
FLR
+$44.1M
2
FISV
Fiserv Inc
FISV
+$43.4M
3
CPB icon
Campbell Soup
CPB
+$39.9M
4
GPK icon
Graphic Packaging
GPK
+$34.7M
5
ALGN icon
Align Technology
ALGN
+$22.3M

Top Sells

1
HII icon
Huntington Ingalls Industries
HII
+$52.6M
2
CMC icon
Commercial Metals
CMC
+$35.4M
3
AER icon
AerCap
AER
+$31.5M
4
ALLY icon
Ally Financial
ALLY
+$30.8M
5
J icon
Jacobs Solutions
J
+$30.2M

Sector Composition

1 Healthcare 14.46%
2 Technology 13.32%
3 Industrials 11.75%
4 Consumer Staples 11.08%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRBR icon
401
BellRing Brands
BRBR
$1.48B
– –
-6,578
Closed -$239K
BTBT icon
402
Bit Digital
BTBT
$580M
– –
-350,000
Closed -$1.05M
CACI icon
403
CACI
CACI
$10.6B
– –
-14,791
Closed -$7.38M
CEG icon
404
Constellation Energy
CEG
$92B
– –
-5,141
Closed -$1.69M
COLB icon
405
Columbia Banking Systems
COLB
$9.26B
– –
-173,812
Closed -$4.47M
CRL icon
406
Charles River Laboratories
CRL
$11.1B
– –
-36,605
Closed -$5.73M
FTRE icon
407
Fortrea Holdings
FTRE
$1.69B
– –
-680,639
Closed -$5.73M
GMED icon
408
Globus Medical
GMED
$10.8B
– –
-85,550
Closed -$4.9M
JBGS
409
JBG SMITH
JBGS
$851M
– –
-17,071
Closed -$380K
LULU icon
410
lululemon athletica
LULU
$13.7B
– –
-159,076
Closed -$28.3M
LW icon
411
Lamb Weston
LW
$6.49B
– –
-118,548
Closed -$6.88M
MDLZ icon
412
Mondelez International
MDLZ
$76.8B
– –
-3,237
Closed -$202K
NDAQ icon
413
Nasdaq
NDAQ
$50.5B
– –
-17,500
Closed -$1.55M
ON icon
414
ON Semiconductor
ON
$35.2B
– –
-320,755
Closed -$15.8M
ORI icon
415
Old Republic International
ORI
$10.2B
– –
-210,948
Closed -$8.96M
PANW icon
416
Palo Alto Networks
PANW
$269B
– –
-985
Closed -$201K
PLYM
417
DELISTED
Plymouth Industrial REIT
PLYM
– –
-619,163
Closed -$13.8M
PNC icon
418
PNC Financial Services
PNC
$102B
– –
-1,057
Closed -$212K
ROIV icon
419
Roivant Sciences
ROIV
$24.8B
– –
-282,624
Closed -$4.28M
SD icon
420
SandRidge Energy
SD
$506M
– –
-26,436
Closed -$298K
SOPH icon
421
SOPHiA GENETICS
SOPH
$480M
– –
-29,780
Closed -$142K
ULTA icon
422
Ulta Beauty
ULTA
$20.3B
– –
-33,865
Closed -$18.5M
UNFI icon
423
United Natural Foods
UNFI
$2.96B
– –
-119,987
Closed -$4.51M
NBIS
424
Nebius Group N.V.
NBIS
$53.4B
– –
-5,062
Closed -$568K
TTAN
425
ServiceTitan Inc
TTAN
$7.67B
– –
-6,500
Closed -$655K
14 15 16
17
18

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