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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
SCHA icon
501
Schwab U.S Small- Cap ETF
SCHA
$22.9B
– –
-3,400
Closed -$80K
SCHM icon
502
Schwab US Mid-Cap ETF
SCHM
$14.7B
– –
-4,953
Closed -$124K
SO icon
503
Southern Company
SO
$109B
– –
-446
Closed -$31K
SPGI icon
504
S&P Global
SPGI
$130B
– –
-25
Closed -$11K
SPHR icon
505
Sphere Entertainment
SPHR
$5.19B
– –
-671
Closed -$23K
SRE icon
506
Sempra
SRE
$61.7B
– –
-1,850
Closed -$138K
SRPT icon
507
Sarepta Therapeutics
SRPT
$1.99B
– –
-752
Closed -$73K
SSNC icon
508
SS&C Technologies
SSNC
$16.4B
– –
-9
Closed -$1K
STKS icon
509
The ONE Group
STKS
$61.6M
– –
-47,935
Closed -$293K
STT icon
510
State Street
STT
$49.3B
– –
-250
Closed -$19K
SUI icon
511
Sun Communities
SUI
$14.9B
– –
-1,107
Closed -$148K
SWK icon
512
Stanley Black & Decker
SWK
$13.5B
– –
-700
Closed -$69K
SYY icon
513
Sysco
SYY
$39.9B
– –
-300
Closed -$22K
T icon
514
AT&T
T
$150B
– –
-1,915
Closed -$32K
TAP icon
515
Molson Coors Class B
TAP
$7.48B
– –
-1,543
Closed -$94K
TDG icon
516
TransDigm Group
TDG
$69.1B
– –
-1
Closed -$1K
TGLS icon
517
Tecnoglass
TGLS
$1.9B
– –
-1,000
Closed -$46K
TMO icon
518
Thermo Fisher Scientific
TMO
$196B
– –
-60
Closed -$32K
TOL icon
519
Toll Brothers
TOL
$13.8B
– –
-10
Closed -$1K
TROW icon
520
T. Rowe Price
TROW
$24.4B
– –
-140
Closed -$15K
TRV icon
521
Travelers Companies
TRV
$72.6B
– –
-234
Closed -$45K
UGI icon
522
UGI
UGI
$7.78B
– –
-267,447
Closed -$6.58M
USMV icon
523
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-1,825
Closed -$142K
UTHR icon
524
United Therapeutics
UTHR
$22.7B
– –
-312
Closed -$69K
VB icon
525
Vanguard Small-Cap ETF
VB
$79.7B
– –
-100
Closed -$21K
19 20
21
22 23

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