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
$6.23B
AUM Growth
-$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$67.3M
2
+$50.1M
3
+$46.7M
4
WBA
Walgreens Boots Alliance
WBA
+$36.2M
5
VTRS icon
Viatris
VTRS
+$24.3M

Top Sells

1
+$50.7M
2
+$46.3M
3
+$42.7M
4
EXE
Expand Energy Corp
EXE
+$39.3M
5
EQT icon
EQT Corp
EQT
+$31.7M

Sector Composition

1 Healthcare 15.25%
2 Technology 11.61%
3 Industrials 10.83%
4 Communication Services 10.64%
5 Financials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$69.6M 1.11%
3,139,573
+181,340
27
$67.3M 1.08%
+2,010,863
28
$66.3M 1.06%
3,713,977
-76,553
29
$65.5M 1.05%
988,343
+125,332
30
$65M 1.04%
247,982
+19,407
31
$64.8M 1.04%
669,712
+236,076
32
$64.2M 1.03%
2,072,438
+68,753
33
$64.2M 1.03%
6,037,189
+2,285,921
34
$63.8M 1.02%
3,658,338
+82,560
35
$63.5M 1.02%
37,697
+2,926
36
$62.7M 1.01%
342,059
-32,680
37
$62.6M 1%
1,036,256
+27,701
38
$62.6M 1%
1,155,890
-132,944
39
$62.4M 1%
1,092,152
+126,982
40
$60.7M 0.97%
1,228,699
+126,954
41
$57.5M 0.92%
1,084,719
-25,684
42
$56.8M 0.91%
2,061,903
-96,431
43
$56.1M 0.9%
7,542,407
+1,452,913
44
$55.3M 0.89%
9,726,504
+2,332,388
45
$54.3M 0.87%
1,579,272
+42,424
46
$51.5M 0.83%
1,299,144
-78,834
47
$51.1M 0.82%
1,130,526
+128,529
48
$50.6M 0.81%
438,432
-34,350
49
$50.1M 0.8%
+911,655
50
$48.7M 0.78%
2,015,847
-161,225
1
2
3 4 5