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
$7.28B
AUM Growth
+$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
756
New
Increased
Reduced
Closed

Top Buys

1
+$74.8M
2
+$48.5M
3
+$41.7M
4
EXE
Expand Energy Corp
EXE
+$34.8M
5
CPAY icon
Corpay
CPAY
+$32.3M

Top Sells

1
+$79M
2
+$37.4M
3
+$37M
4
VST icon
Vistra
VST
+$34M
5
BERY
Berry Global Group, Inc.
BERY
+$32.5M

Sector Composition

1 Financials 17.34%
2 Technology 13.62%
3 Healthcare 9.46%
4 Utilities 9.14%
5 Communication Services 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$50.9M 0.7%
3,764,351
-321,810
52
$48.9M 0.67%
338,020
+5,640
53
$48.5M 0.67%
+1,750,003
54
$48.5M 0.67%
3,511,275
+364,231
55
$46.4M 0.64%
432,292
+71,402
56
$45.4M 0.62%
933,974
+23,744
57
$44.3M 0.61%
862,015
+239,533
58
$43.6M 0.6%
1,997,278
+92,310
59
$42.6M 0.59%
7,205
-1,413
60
$42.6M 0.58%
326,378
-9,226
61
$41.7M 0.57%
+845,941
62
$41.6M 0.57%
732,466
-112,693
63
$38.4M 0.53%
1,483,485
-102,227
64
$38M 0.52%
572,100
-275,790
65
$35.9M 0.49%
347,540
-13,031
66
$34.8M 0.48%
+539,744
67
$34.8M 0.48%
1,446,355
-6,561
68
$34.2M 0.47%
191,176
+5,546
69
$33.2M 0.46%
98,668
+18,486
70
$32.8M 0.45%
5,646,119
+19,500
71
$32.3M 0.44%
733,736
-98,192
72
$31.8M 0.44%
278,545
+14,362
73
$31M 0.43%
1,257,208
-436,810
74
$30.8M 0.42%
486,075
-10,803
75
$30.3M 0.42%
318,078
-4,343
1 2
3
4 5