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
601
$8K ﹤0.01%
25
-1,800
602
$8K ﹤0.01%
400
603
$7K ﹤0.01%
14
604
$7K ﹤0.01%
1,125
605
$7K ﹤0.01%
161
-65
606
$7K ﹤0.01%
85
607
$7K ﹤0.01%
212
608
$6K ﹤0.01%
100
609
$6K ﹤0.01%
317
610
$6K ﹤0.01%
20
-2,000
611
$6K ﹤0.01%
137
612
$5K ﹤0.01%
128
-232
613
$5K ﹤0.01%
30
614
$5K ﹤0.01%
1,500
615
$5K ﹤0.01%
60
616
$5K ﹤0.01%
614
617
$5K ﹤0.01%
72
-5
618
$4K ﹤0.01%
322
619
$4K ﹤0.01%
30
620
$4K ﹤0.01%
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621
$4K ﹤0.01%
114
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622
$4K ﹤0.01%
80
-75
623
$4K ﹤0.01%
15
624
$4K ﹤0.01%
20
625
$3K ﹤0.01%
199
23 24
25
26 27