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
51
$38M 0.74%
235,071
-175,018
52
$37.3M 0.72%
655,649
-13,491
53
$34.7M 0.67%
2,611,040
+460,567
54
$33.3M 0.65%
263,373
-6,460
55
$33.1M 0.64%
232,278
-96,247
56
$32.9M 0.64%
1,720,260
-446,500
57
$32.8M 0.64%
1,004,173
+104,315
58
$32.1M 0.62%
2,482,661
-346,491
59
$32M 0.62%
+763,823
60
$31.3M 0.61%
+1,412,655
61
$31M 0.6%
340,458
+120,535
62
$29.8M 0.58%
1,117,932
+255,259
63
$29.7M 0.58%
1,515,451
-131,125
64
$29M 0.56%
394,600
-29,120
65
$27.4M 0.53%
1,246,167
+1,237,077
66
$24M 0.46%
256,994
+1,985
67
$23.4M 0.45%
+1,575,960
68
$22.2M 0.43%
280,839
+19,833
69
$21.8M 0.42%
471,183
-9,981
70
$21.7M 0.42%
27,903
+5,323
71
$21.6M 0.42%
60,104
-22,468
72
$21.1M 0.41%
99,157
-189
73
$21M 0.41%
1,065,525
+304,730
74
$20.9M 0.4%
161,882
-127,682
75
$20.8M 0.4%
1,494,656
-55,077
1 2
3
4 5