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
$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
476
$27K ﹤0.01%
525
477
$27K ﹤0.01%
580
478
$27K ﹤0.01%
1,400
479
$26K ﹤0.01%
1,806
-1
480
$26K ﹤0.01%
630
481
$25K ﹤0.01%
700
+225
482
$25K ﹤0.01%
2,070
483
$25K ﹤0.01%
2,030
484
$25K ﹤0.01%
267
-13
485
$25K ﹤0.01%
665
486
$25K ﹤0.01%
320
487
$24K ﹤0.01%
920
488
$24K ﹤0.01%
300
489
$24K ﹤0.01%
270
490
$24K ﹤0.01%
450
491
$24K ﹤0.01%
7,200
492
$23K ﹤0.01%
290
493
$23K ﹤0.01%
399
+125
494
$23K ﹤0.01%
659
495
$23K ﹤0.01%
446
496
$23K ﹤0.01%
1,575
497
$22K ﹤0.01%
375
498
$22K ﹤0.01%
925
499
$22K ﹤0.01%
325
500
$22K ﹤0.01%
1,013
18 19
20
21 22