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
$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
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%
678
487
$38K ﹤0.01%
242
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
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493
$36K ﹤0.01%
482
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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
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