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
$4.96B
AUM Growth
+$755M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
727
New
Increased
Reduced
Closed

Top Buys

1
+$99M
2
+$53.8M
3
+$51.1M
4
ALC icon
Alcon
ALC
+$36.7M
5
TAP icon
Molson Coors Class B
TAP
+$36.3M

Top Sells

1
+$42.6M
2
+$40.3M
3
+$39.7M
4
LH icon
Labcorp
LH
+$35.9M
5
PARA
Paramount Global Class B
PARA
+$30.6M

Sector Composition

1 Financials 15.68%
2 Healthcare 11.32%
3 Technology 11.25%
4 Utilities 10.67%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$39K ﹤0.01%
+800
452
$39K ﹤0.01%
4,629
453
$38K ﹤0.01%
4,400
454
$37K ﹤0.01%
1,020
-600
455
$37K ﹤0.01%
100
456
$35K ﹤0.01%
+5,239
457
$35K ﹤0.01%
+1,000
458
$35K ﹤0.01%
855
459
$34K ﹤0.01%
1,500
460
$33K ﹤0.01%
+2,224
461
$33K ﹤0.01%
567
462
$33K ﹤0.01%
260
463
$32K ﹤0.01%
554
464
$32K ﹤0.01%
641
465
$32K ﹤0.01%
15,900
466
$32K ﹤0.01%
1,086
467
$31K ﹤0.01%
3,734
468
$31K ﹤0.01%
2,300
469
$30K ﹤0.01%
430
470
$30K ﹤0.01%
293
471
$29K ﹤0.01%
666
472
$29K ﹤0.01%
1,020
473
$28K ﹤0.01%
630
474
$27K ﹤0.01%
1,100
475
$27K ﹤0.01%
1,400
17 18
19
20 21