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
451
$75K ﹤0.01%
250
452
$72K ﹤0.01%
2,127
453
$72K ﹤0.01%
188
454
$72K ﹤0.01%
1,363
-324,812
455
$70K ﹤0.01%
1,241
456
$70K ﹤0.01%
3,200
457
$70K ﹤0.01%
1,210
458
$70K ﹤0.01%
1,000
459
$69K ﹤0.01%
1,294
460
$68K ﹤0.01%
4,400
461
$68K ﹤0.01%
752
462
$66K ﹤0.01%
817
463
$65K ﹤0.01%
274
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464
$64K ﹤0.01%
209
465
$63K ﹤0.01%
302
466
$63K ﹤0.01%
250
467
$60K ﹤0.01%
1,020
468
$60K ﹤0.01%
150
469
$58K ﹤0.01%
455
-12
470
$53K ﹤0.01%
734
471
$52K ﹤0.01%
448
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472
$52K ﹤0.01%
2,497
-508,114
473
$51K ﹤0.01%
110
474
$47K ﹤0.01%
1,351
-785
475
$46K ﹤0.01%
665
-5,000
17 18
19
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