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
$6.5B
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$98.6M
2
+$67.3M
3
+$59.2M
4
VTRS icon
Viatris
VTRS
+$45.1M
5
SNX icon
TD Synnex
SNX
+$36.7M

Top Sells

1
+$88.3M
2
+$63.6M
3
+$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 11.37%
4 Financials 10.57%
5 Communication Services 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-493
527
– –
-31,780
528
– –
-390
529
– –
-20
530
– –
-300
531
– –
-410
532
– –
-406
533
– –
-441
534
– –
-33
535
– –
-50
536
– –
-2,300
537
– –
-4,485
538
– –
-78
539
– –
-293
540
– –
-1,016
541
– –
-158
542
– –
-55,454
543
– –
-5
544
– –
-129
545
– –
-23
546
– –
-76
547
– –
-2,500
548
– –
-13
549
– –
-80
550
– –
-241
19 20 21
22
23