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
$5.16B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$88M
2
+$43.2M
3
+$32M
4
AXTA icon
Axalta
AXTA
+$31.3M
5
NI icon
NiSource
NI
+$27.2M

Top Sells

1
+$42.1M
2
+$39.2M
3
+$28.8M
4
LH icon
Labcorp
LH
+$28.3M
5
PARA
Paramount Global Class B
PARA
+$25.4M

Sector Composition

1 Financials 14.34%
2 Technology 11.69%
3 Communication Services 10.47%
4 Utilities 10.22%
5 Healthcare 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$11K ﹤0.01%
23
-482
577
$11K ﹤0.01%
106
578
$11K ﹤0.01%
589
579
$11K ﹤0.01%
260
-3,158
580
$11K ﹤0.01%
1,625
581
$11K ﹤0.01%
900
582
$10K ﹤0.01%
200
583
$10K ﹤0.01%
254
584
$10K ﹤0.01%
112
-5,000
585
$10K ﹤0.01%
300
586
$10K ﹤0.01%
100
587
$10K ﹤0.01%
400
588
$10K ﹤0.01%
95
-11
589
$9K ﹤0.01%
14
590
$9K ﹤0.01%
150
591
$9K ﹤0.01%
161
592
$9K ﹤0.01%
2,125
593
$9K ﹤0.01%
40
594
$9K ﹤0.01%
25
595
$9K ﹤0.01%
250
-230
596
$8K ﹤0.01%
50
-32,961
597
$8K ﹤0.01%
100
598
$8K ﹤0.01%
125
-23
599
$8K ﹤0.01%
1,125
600
$8K ﹤0.01%
225
22 23
24
25 26