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
$7.28B
AUM Growth
+$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
756
New
Increased
Reduced
Closed

Top Buys

1
+$78.3M
2
+$49.8M
3
+$36.8M
4
CPAY icon
Corpay
CPAY
+$34.5M
5
EXE
Expand Energy Corp
EXE
+$34.2M

Top Sells

1
+$68.3M
2
+$35.4M
3
+$34.4M
4
EQH icon
Equitable Holdings
EQH
+$31.2M
5
VST icon
Vistra
VST
+$29.9M

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
476
$45K ﹤0.01%
641
477
$45K ﹤0.01%
167
478
$45K ﹤0.01%
293
479
$44K ﹤0.01%
574
-13,940
480
$44K ﹤0.01%
3,734
481
$44K ﹤0.01%
2,300
482
$44K ﹤0.01%
1,043
-166,097
483
$43K ﹤0.01%
300
484
$43K ﹤0.01%
10,394
-1
485
$41K ﹤0.01%
1,420
486
$38K ﹤0.01%
242
487
$38K ﹤0.01%
678
488
$37K ﹤0.01%
500
489
$37K ﹤0.01%
57
490
$37K ﹤0.01%
186
-60
491
$37K ﹤0.01%
3,125
492
$36K ﹤0.01%
417
-298
493
$36K ﹤0.01%
482
-225
494
$36K ﹤0.01%
532
495
$35K ﹤0.01%
306
496
$34K ﹤0.01%
1,086
497
$33K ﹤0.01%
481
498
$33K ﹤0.01%
374
499
$33K ﹤0.01%
137
500
$32K ﹤0.01%
259
18 19
20
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