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
601
$8K ﹤0.01%
702
602
$7K ﹤0.01%
206
-444,678
603
$7K ﹤0.01%
317
604
$7K ﹤0.01%
20
605
$7K ﹤0.01%
85
606
$7K ﹤0.01%
212
607
$6K ﹤0.01%
15
-12
608
$5K ﹤0.01%
60
609
$5K ﹤0.01%
137
610
$5K ﹤0.01%
241
611
$5K ﹤0.01%
128
612
$5K ﹤0.01%
30
613
$5K ﹤0.01%
600
614
$4K ﹤0.01%
322
615
$4K ﹤0.01%
30
616
$4K ﹤0.01%
271
617
$4K ﹤0.01%
40
-7,500
618
$4K ﹤0.01%
50
619
$4K ﹤0.01%
1,500
620
$4K ﹤0.01%
80
621
$4K ﹤0.01%
614
622
$4K ﹤0.01%
15
623
$3K ﹤0.01%
10
624
$3K ﹤0.01%
114
625
$3K ﹤0.01%
13
23 24
25
26 27