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
51
$36.9M 0.74%
404,724
-65,028
52
$36.3M 0.73%
+328,525
53
$35.3M 0.71%
2,166,760
-718,620
54
$33.7M 0.68%
2,829,152
-733,862
55
$33.1M 0.67%
2,150,473
-1,437,987
56
$32.4M 0.65%
269,833
-12,400
57
$32M 0.65%
289,564
-47,349
58
$31.7M 0.64%
1,646,576
-77,614
59
$30.2M 0.61%
732,715
+2,600
60
$29.9M 0.6%
423,720
-16,480
61
$29.8M 0.6%
1,070,986
+155,686
62
$27.8M 0.56%
862,673
+21,290
63
$24.6M 0.5%
299,692
-133,845
64
$23.9M 0.48%
899,858
-63,250
65
$23.8M 0.48%
1,812,736
+105,936
66
$22.7M 0.46%
2,366,924
+92,610
67
$22.7M 0.46%
+90,069
68
$22.2M 0.45%
760,795
-95,926
69
$21.8M 0.44%
605,125
-232,493
70
$21.7M 0.44%
255,009
-1,267
71
$21.5M 0.43%
461,170
-34,538
72
$21.2M 0.43%
261,006
-19,894
73
$21.1M 0.42%
+219,923
74
$20.1M 0.4%
22,580
+283
75
$20M 0.4%
1,549,733
+233,988
1 2
3
4 5