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
$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
26
$80.9M 1.11%
1,575,642
-23,992
27
$80.4M 1.1%
1,171,843
-86,322
28
$79.9M 1.1%
969,305
-329,905
29
$79.7M 1.09%
4,085,920
+235,975
30
$76.5M 1.05%
650,038
+120,642
31
$74.8M 1.03%
+4,619,966
32
$73M 1%
2,033,354
+161,751
33
$72.2M 0.99%
58,523
-1,095
34
$71.9M 0.99%
2,171,260
-283,474
35
$70.6M 0.97%
1,523,030
+112,948
36
$69.4M 0.95%
1,028,760
-553,992
37
$69.3M 0.95%
2,413,598
+38,085
38
$67.7M 0.93%
2,086,722
+524,295
39
$66.1M 0.91%
372,252
+29,263
40
$66M 0.91%
553,615
+148,545
41
$65.4M 0.9%
999,955
-21,047
42
$64.8M 0.89%
1,975,605
+199,997
43
$64.7M 0.89%
1,082,517
+262,303
44
$64.2M 0.88%
343,548
+20,094
45
$61.9M 0.85%
1,977,620
+141,889
46
$60.2M 0.83%
1,264,954
+135,607
47
$55.6M 0.76%
2,263,515
+64,067
48
$55M 0.76%
670,408
-80,281
49
$53.2M 0.73%
1,442,538
+196,674
50
$51.2M 0.7%
1,088,430
-623,145
1
2
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