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
501
$22K ﹤0.01%
2,000
502
$21K ﹤0.01%
1,271
503
$21K ﹤0.01%
848
504
$21K ﹤0.01%
720
505
$21K ﹤0.01%
1,370
506
$21K ﹤0.01%
104
507
$21K ﹤0.01%
1,500
508
$20K ﹤0.01%
122
509
$20K ﹤0.01%
1,770
510
$20K ﹤0.01%
171
511
$19K ﹤0.01%
300
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512
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57
513
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475
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514
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+625
515
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425
516
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930
517
$19K ﹤0.01%
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518
$19K ﹤0.01%
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519
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520
$18K ﹤0.01%
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$18K ﹤0.01%
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523
$18K ﹤0.01%
775
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524
$18K ﹤0.01%
375
525
$18K ﹤0.01%
140
19 20
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