TSW

Thompson Siegel & Walmsley Portfolio holdings

AUM $5.94B
1-Year Est. Return 10.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.96B
AUM Growth
+$755M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
727
New
Increased
Reduced
Closed

Top Buys

1
+$99M
2
+$53.8M
3
+$51.1M
4
ALC icon
Alcon
ALC
+$36.7M
5
TAP icon
Molson Coors Class B
TAP
+$36.3M

Top Sells

1
+$42.6M
2
+$40.3M
3
+$39.7M
4
LH icon
Labcorp
LH
+$35.9M
5
PARA
Paramount Global Class B
PARA
+$30.6M

Sector Composition

1 Financials 15.68%
2 Healthcare 11.32%
3 Technology 11.25%
4 Utilities 10.67%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$26K ﹤0.01%
580
477
$26K ﹤0.01%
1,425
+525
478
$26K ﹤0.01%
665
479
$26K ﹤0.01%
270
480
$25K ﹤0.01%
130
481
$25K ﹤0.01%
950
482
$25K ﹤0.01%
848
483
$25K ﹤0.01%
7,200
484
$25K ﹤0.01%
1,270
485
$24K ﹤0.01%
1,170
486
$24K ﹤0.01%
+1,013
487
$24K ﹤0.01%
2,030
488
$23K ﹤0.01%
3,210
489
$23K ﹤0.01%
+4,456
490
$23K ﹤0.01%
450
-9,500
491
$23K ﹤0.01%
+233
492
$22K ﹤0.01%
290
493
$22K ﹤0.01%
280
+13
494
$22K ﹤0.01%
+300
495
$22K ﹤0.01%
1,200
496
$22K ﹤0.01%
320
-2
497
$22K ﹤0.01%
1,575
+711
498
$22K ﹤0.01%
2,070
499
$22K ﹤0.01%
2,750
500
$21K ﹤0.01%
2,820
18 19
20
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