TSW

Thompson Siegel & Walmsley Portfolio holdings

AUM $5.93B
1-Year Est. Return 11.54%
This Quarter Est. Return
1 Year Est. Return
+11.54%
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
26
$59.9M 1.16%
2,390,125
-219,921
27
$59.8M 1.16%
1,995,508
+186,593
28
$59.6M 1.15%
633,067
-23,191
29
$59.3M 1.15%
1,016,424
+80,885
30
$59.1M 1.14%
2,170,747
-320,209
31
$58.8M 1.14%
2,335,192
+635,272
32
$58.7M 1.14%
970,614
+85,005
33
$57.3M 1.11%
1,973,120
+65,105
34
$56.9M 1.1%
2,128,577
+365,202
35
$56.7M 1.1%
4,043,597
-1,119,076
36
$54.7M 1.06%
4,024,628
-293,927
37
$54M 1.05%
2,747,081
-240,468
38
$53.8M 1.04%
1,456,124
+21,453
39
$52.2M 1.01%
1,863,206
-906,899
40
$49.4M 0.96%
2,705,892
-2,146,762
41
$48.4M 0.94%
929,378
-415,283
42
$46.3M 0.9%
1,612,570
-585,618
43
$43.4M 0.84%
429,599
-14,428
44
$43.3M 0.84%
181,645
+91,576
45
$43.2M 0.84%
1,113,072
+1,112,710
46
$43M 0.83%
371,214
-33,510
47
$41.3M 0.8%
968,450
+235,735
48
$41.1M 0.8%
42,217
-10,373
49
$38.6M 0.75%
2,180,968
-424,306
50
$38.3M 0.74%
1,724,993
-307,655
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