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TSW

Thompson Siegel & Walmsley Portfolio holdings

AUM $5.66B
1-Year Est. Return 6.69%
This Fund
S&P 500
This Quarter Est. Return
+3.51%
1 Year Est. Return
+6.69%
3 Year Est. Return
+28.78%
5 Year Est. Return
+35.85%
10 Year Est. Return
+92.81%
AUM
$4.62B
AUM Growth
–
Cap. Flow
+$4.59B
Cap. Flow %
99.39%
Top 10 Hldgs %
8.76%
Holding
670
New
670
Increased
–
Reduced
–
Closed
–

Top Buys

1
NLY icon
Annaly Capital Management
NLY
+$56.4M
2
CVX icon
Chevron
CVX
+$44.8M
3
WIN
Windstream Holdings Inc
WIN
+$42.9M
4
GE icon
GE Aerospace
GE
+$41.3M
5
CMS icon
CMS Energy
CMS
+$41M

Top Sells

No sells this quarter

Sector Composition

1 Financials 18.56%
2 Industrials 13.34%
3 Technology 12.67%
4 Healthcare 9.19%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
626
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5K ﹤0.01%
+57
New +$4.6K
JNK icon
627
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.35B
$5K ﹤0.01%
+40
New +$4.91K
MS icon
628
Morgan Stanley
MS
$359B
$5K ﹤0.01%
+200
New +$4.74K
NVEC icon
629
NVE Corp
NVEC
$437M
$5K ﹤0.01%
+100
New +$5.15K
NVO
630
Novo Nordisk
NVO
$217B
$5K ﹤0.01%
+310
New +$5.16K
END
631
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$5K ﹤0.01%
+1,186
New +$3.71K
FTR
632
DELISTED
Frontier Communications Corp.
FTR
$5K ﹤0.01%
+81
New +$5.01K
LEN icon
633
Lennar Class A
LEN
$20.2B
$4K ﹤0.01%
+122
New +$4.63K
VRTX icon
634
Vertex Pharmaceuticals
VRTX
$121B
$4K ﹤0.01%
+54
New +$3.98K
CCL icon
635
Carnival Corporation Ltd
CCL
$36.3B
$3K ﹤0.01%
+100
New +$3.39K
ECL icon
636
Ecolab
ECL
$75.9B
$3K ﹤0.01%
+31
New +$2.62K
ETR icon
637
Entergy
ETR
$53.8B
$3K ﹤0.01%
+100
New +$3.44K
ICE icon
638
Intercontinental Exchange
ICE
$77.8B
$3K ﹤0.01%
+95
New +$3.19K
MPC icon
639
Marathon Petroleum
MPC
$88.6B
$3K ﹤0.01%
+96
New +$3.83K
SJT
640
San Juan Basin Royalty Trust
SJT
$124M
$3K ﹤0.01%
+200
New +$3.09K
GDP
641
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$3K ﹤0.01%
+226
New +$2.99K
STSI
642
DELISTED
STAR SCIENTIFIC INC
STSI
$3K ﹤0.01%
+2,300
New +$3.17K
TYC
643
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$3K ﹤0.01%
+94
New +$3.23K
ELV icon
644
Elevance Health
ELV
$92.7B
$2K ﹤0.01%
+25
New +$1.87K
ADT
645
DELISTED
ADT Corp
ADT
$2K ﹤0.01%
+49
New +$2.08K
AEP icon
646
American Electric Power
AEP
$73.4B
$1K ﹤0.01%
+12
New +$576
ARL icon
647
American Realty Investors
ARL
$293M
$1K ﹤0.01%
+182
New +$766
GM icon
648
General Motors
GM
$69.3B
$1K ﹤0.01%
+39
New +$1.24K
ITT icon
649
ITT
ITT
$17.4B
$1K ﹤0.01%
+50
New +$1.44K
KEY icon
650
KeyCorp
KEY
$25.1B
$1K ﹤0.01%
+92
New +$945
23 24 25
26
27

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DCP
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AIM
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O
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F
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RMDI
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QP
Quilter Plc London, United Kingdom $5.7B AUM 21.25% 1-Year Est. Return
RCMU
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ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return