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

Top Buys

1
+$74.8M
2
+$48.5M
3
+$41.7M
4
EXE
Expand Energy Corp
EXE
+$34.8M
5
CPAY icon
Corpay
CPAY
+$32.3M

Top Sells

1
+$79M
2
+$37.4M
3
+$37M
4
VST icon
Vistra
VST
+$34M
5
BERY
Berry Global Group, Inc.
BERY
+$32.5M

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
426
$100K ﹤0.01%
1,329
427
$99K ﹤0.01%
108
428
$98K ﹤0.01%
+1,338
429
$97K ﹤0.01%
975
430
$96K ﹤0.01%
1,765
431
$96K ﹤0.01%
1,065
432
$95K ﹤0.01%
2,898
-951,423
433
$94K ﹤0.01%
18,235
+837
434
$94K ﹤0.01%
1,744
-359
435
$91K ﹤0.01%
350
436
$90K ﹤0.01%
2,298
437
$89K ﹤0.01%
500
438
$89K ﹤0.01%
2,500
439
$89K ﹤0.01%
1,000
440
$88K ﹤0.01%
2,800
441
$88K ﹤0.01%
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442
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3,400
443
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1,000
444
$85K ﹤0.01%
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445
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907
446
$83K ﹤0.01%
440
447
$82K ﹤0.01%
3,693
-202
448
$79K ﹤0.01%
460
449
$78K ﹤0.01%
800
450
$76K ﹤0.01%
+14,133
16 17
18
19 20