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
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%
1,200
442
$87K ﹤0.01%
3,400
443
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1,000
444
$85K ﹤0.01%
2,164
445
$84K ﹤0.01%
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
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