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
$6.23B
AUM Growth
-$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$67.3M
2
+$50.1M
3
+$46.7M
4
WBA
Walgreens Boots Alliance
WBA
+$36.2M
5
VTRS icon
Viatris
VTRS
+$24.3M

Top Sells

1
+$50.7M
2
+$46.3M
3
+$42.7M
4
EXE
Expand Energy Corp
EXE
+$39.3M
5
EQT icon
EQT Corp
EQT
+$31.7M

Sector Composition

1 Healthcare 15.25%
2 Technology 11.61%
3 Industrials 10.83%
4 Communication Services 10.64%
5 Financials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$48.2M 0.77%
961,235
+45,599
52
$47.3M 0.76%
886,164
+41,456
53
$46.7M 0.75%
+728,285
54
$46.2M 0.74%
432,456
+49,206
55
$44.3M 0.71%
210,391
-2,140
56
$44M 0.7%
2,125,922
+69,843
57
$42.5M 0.68%
232,988
+2,005
58
$41.7M 0.67%
93,298
-406
59
$41M 0.66%
1,348,529
+513,342
60
$38.7M 0.62%
335,129
+60,087
61
$37.4M 0.6%
371,119
-264,926
62
$37.4M 0.6%
496,798
-98,816
63
$37.2M 0.6%
1,203,199
-210,916
64
$35.9M 0.58%
2,359,905
+141,802
65
$34.5M 0.55%
1,777,278
-96,070
66
$30.8M 0.49%
249,170
-1,395
67
$29.4M 0.47%
301,359
+230,039
68
$27.8M 0.45%
622,139
+214,407
69
$27.4M 0.44%
67,353
-686
70
$27.1M 0.43%
54,218
+1,807
71
$26.3M 0.42%
319,425
-221,193
72
$25.8M 0.41%
208,690
+14,070
73
$24.2M 0.39%
319,428
+230,152
74
$23.6M 0.38%
43,406
-257
75
$22.6M 0.36%
38,672
-838
1 2
3
4 5