TSW

Thompson Siegel & Walmsley Portfolio holdings

AUM $5.93B
1-Year Est. Return 11.54%
This Quarter Est. Return
1 Year Est. Return
+11.54%
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
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681
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683
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684
$0 ﹤0.01%
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685
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-451,953
686
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-121,976
687
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689
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690
$0 ﹤0.01%
8
691
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8
692
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693
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$0 ﹤0.01%
20
695
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