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
$4.96B
AUM Growth
+$755M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
727
New
Increased
Reduced
Closed

Top Buys

1
+$99M
2
+$53.8M
3
+$51.1M
4
ALC icon
Alcon
ALC
+$36.7M
5
TAP icon
Molson Coors Class B
TAP
+$36.3M

Top Sells

1
+$42.6M
2
+$40.3M
3
+$39.7M
4
LH icon
Labcorp
LH
+$35.9M
5
PARA
Paramount Global Class B
PARA
+$30.6M

Sector Composition

1 Financials 15.68%
2 Healthcare 11.32%
3 Technology 11.25%
4 Utilities 10.67%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$12K ﹤0.01%
750
577
$11K ﹤0.01%
400
578
$11K ﹤0.01%
+700
579
$11K ﹤0.01%
+350
580
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1,000
581
$11K ﹤0.01%
156
-135
582
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900
583
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4,500
584
$10K ﹤0.01%
+400
585
$10K ﹤0.01%
100
586
$10K ﹤0.01%
589
587
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106
+11
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$10K ﹤0.01%
300
589
$9K ﹤0.01%
106
590
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148
-262
591
$9K ﹤0.01%
+225
592
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27
+12
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$9K ﹤0.01%
150
595
$9K ﹤0.01%
702
596
$9K ﹤0.01%
254
597
$8K ﹤0.01%
+200
598
$8K ﹤0.01%
71
599
$8K ﹤0.01%
600
600
$8K ﹤0.01%
40
22 23
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