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TSW

Thompson Siegel & Walmsley Portfolio holdings

AUM $5.66B
1-Year Est. Return 6.69%
This Fund
S&P 500
This Quarter Est. Return
+6.64%
1 Year Est. Return
+6.69%
3 Year Est. Return
+28.78%
5 Year Est. Return
+35.85%
10 Year Est. Return
+92.81%
AUM
$6.5B
AUM Growth
+$319M
Cap. Flow
-$85.3M
Cap. Flow %
-1.31%
Top 10 Hldgs %
19.22%
Holding
553
New
20
Increased
130
Reduced
154
Closed
200

Top Buys

1
CNH
CNH Industrial
CNH
+$98.6M
2
WBA
Walgreens Boots Alliance
WBA
+$67.3M
3
ADM icon
Archer Daniels Midland
ADM
+$59.2M
4
VTRS icon
Viatris
VTRS
+$45.1M
5
SNX icon
TD Synnex
SNX
+$36.7M

Top Sells

1
VST icon
Vistra
VST
+$88.3M
2
COR icon
Cencora
COR
+$63.6M
3
ALL icon
Allstate
ALL
+$60.5M
4
FANG icon
Diamondback Energy
FANG
+$35.8M
5
NWSA icon
News Corp Class A
NWSA
+$35.6M

Sector Composition

1 Healthcare 13.36%
2 Technology 12.31%
3 Industrials 11.66%
4 Financials 10.57%
5 Communication Services 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOK icon
476
Nokia
NOK
$65.3B
– –
-80
Closed –
NTRS icon
477
Northern Trust
NTRS
$34.1B
– –
-241
Closed -$20K
NU icon
478
Nu Holdings
NU
$66B
– –
-2,500
Closed -$21K
NUE icon
479
Nucor
NUE
$53.1B
– –
-1,000
Closed -$174K
NVR icon
480
NVR
NVR
$17.4B
– –
-11
Closed -$77K
NVS icon
481
Novartis
NVS
$293B
– –
-229
Closed -$23K
NXPI icon
482
NXP Semiconductors
NXPI
$70.3B
– –
-140,624
Closed -$32.3M
OEC icon
483
Orion
OEC
$338M
– –
-1,376
Closed -$38K
OTIS icon
484
Otis Worldwide
OTIS
$28.2B
– –
-139
Closed -$12K
OXY.WS icon
485
Occidental Petroleum Corp Warrants
OXY.WS
$30.9B
– –
-102
Closed -$4K
PAYX icon
486
Paychex
PAYX
$39.4B
– –
-220
Closed -$26K
PFG icon
487
Principal Financial Group
PFG
$24.5B
– –
-300
Closed -$24K
PHO icon
488
Invesco Water Resources ETF
PHO
$1.98B
– –
-254
Closed -$15K
PNC icon
489
PNC Financial Services
PNC
$102B
– –
-512
Closed -$79K
POOL icon
490
Pool Corp
POOL
$7.68B
– –
-87
Closed -$35K
PPG icon
491
PPG Industries
PPG
$25.4B
– –
-460
Closed -$69K
PPL
492
PPL Corp
PPL
$27.1B
– –
-250
Closed -$7K
PRI icon
493
Primerica
PRI
$9.67B
– –
-268
Closed -$55K
PYPL icon
494
PayPal
PYPL
$42B
– –
-290
Closed -$18K
QRVO icon
495
Qorvo
QRVO
$7.44B
– –
-21
Closed -$2K
QTEC icon
496
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.62B
– –
-171
Closed -$30K
RHI icon
497
Robert Half
RHI
$3.64B
– –
-2,443
Closed -$215K
RIVN icon
498
Rivian
RIVN
$25.1B
– –
-46
Closed -$1K
RWR icon
499
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
– –
-85
Closed -$8K
RY icon
500
Royal Bank of Canada
RY
$293B
– –
-790
Closed -$80K
18 19
20
21 22

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