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
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
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533
$15K ﹤0.01%
150
534
$15K ﹤0.01%
500
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535
$15K ﹤0.01%
254
536
$15K ﹤0.01%
40
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537
$15K ﹤0.01%
31
538
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63
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$14K ﹤0.01%
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541
$14K ﹤0.01%
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545
$13K ﹤0.01%
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50
548
$12K ﹤0.01%
67
549
$12K ﹤0.01%
275
550
$12K ﹤0.01%
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