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
426
$49K ﹤0.01%
150
427
$48K ﹤0.01%
300
428
$47K ﹤0.01%
690
429
$46K ﹤0.01%
3,125
430
$46K ﹤0.01%
2,800
431
$45K ﹤0.01%
144
-36
432
$44K ﹤0.01%
430
433
$44K ﹤0.01%
800
434
$44K ﹤0.01%
1,020
435
$44K ﹤0.01%
500
436
$43K ﹤0.01%
100
437
$43K ﹤0.01%
2,324
-26,289
438
$43K ﹤0.01%
1,200
439
$42K ﹤0.01%
2,224
440
$41K ﹤0.01%
2,020
-110
441
$40K ﹤0.01%
7,500
442
$40K ﹤0.01%
1,000
-12,944
443
$40K ﹤0.01%
17,812
444
$39K ﹤0.01%
4,302
445
$39K ﹤0.01%
4,400
446
$39K ﹤0.01%
361
447
$39K ﹤0.01%
2,750
448
$39K ﹤0.01%
2,000
449
$39K ﹤0.01%
5,000
450
$38K ﹤0.01%
1,170
16 17
18
19 20