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
451
$37K ﹤0.01%
1,020
452
$37K ﹤0.01%
4,456
453
$36K ﹤0.01%
1,500
454
$35K ﹤0.01%
1,775
+350
455
$35K ﹤0.01%
641
456
$35K ﹤0.01%
1,000
457
$33K ﹤0.01%
554
458
$33K ﹤0.01%
567
459
$33K ﹤0.01%
855
460
$33K ﹤0.01%
1,086
461
$32K ﹤0.01%
3,734
462
$32K ﹤0.01%
2,300
463
$31K ﹤0.01%
1,500
464
$31K ﹤0.01%
1,100
465
$31K ﹤0.01%
15,900
466
$30K ﹤0.01%
3,000
467
$30K ﹤0.01%
950
468
$29K ﹤0.01%
175
469
$29K ﹤0.01%
469
-526
470
$29K ﹤0.01%
666
471
$28K ﹤0.01%
1,263
-399,228
472
$27K ﹤0.01%
293
473
$27K ﹤0.01%
1,270
474
$27K ﹤0.01%
270
475
$27K ﹤0.01%
1,200
17 18
19
20 21