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
526
$17K ﹤0.01%
101
527
$16K ﹤0.01%
317
528
$16K ﹤0.01%
702
529
$16K ﹤0.01%
1,027
530
$16K ﹤0.01%
600
531
$15K ﹤0.01%
144
532
$15K ﹤0.01%
653
-1,616
533
$15K ﹤0.01%
150
534
$15K ﹤0.01%
500
-1,170
535
$15K ﹤0.01%
254
536
$15K ﹤0.01%
40
-6,825
537
$15K ﹤0.01%
31
538
$14K ﹤0.01%
236
539
$14K ﹤0.01%
63
540
$14K ﹤0.01%
106
541
$14K ﹤0.01%
200
542
$14K ﹤0.01%
962
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543
$13K ﹤0.01%
300
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544
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1,000
545
$13K ﹤0.01%
370
546
$13K ﹤0.01%
250
547
$12K ﹤0.01%
50
548
$12K ﹤0.01%
67
549
$12K ﹤0.01%
275
550
$12K ﹤0.01%
18
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