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
$6.38B
AUM Growth
-$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$73.4M
2
+$65.2M
3
+$46.1M
4
KHC icon
Kraft Heinz
KHC
+$46M
5
AMTM
Amentum Holdings
AMTM
+$41.5M

Top Sells

1
+$82.3M
2
+$39.7M
3
+$36.6M
4
OGN icon
Organon & Co
OGN
+$33.5M
5
NI icon
NiSource
NI
+$33M

Sector Composition

1 Healthcare 14.47%
2 Industrials 11.86%
3 Technology 11.19%
4 Consumer Staples 10.69%
5 Financials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$51.3M 0.8%
387,833
+40,933
52
$50.5M 0.79%
880,537
+42,530
53
$49.5M 0.77%
733,062
-269,225
54
$47.2M 0.74%
238,249
+1,810
55
$46.9M 0.73%
1,301,824
-33,876
56
$46.8M 0.73%
623,859
+198,676
57
$45.9M 0.72%
183,120
-14,648
58
$44.5M 0.7%
105,544
+3,554
59
$43.1M 0.67%
988,490
+678,535
60
$42M 0.66%
232,238
-26,248
61
$42M 0.66%
134,138
-63,001
62
$41M 0.64%
1,948,684
+1,606,442
63
$37.4M 0.59%
288,905
+178,938
64
$37M 0.58%
2,902,635
-308,117
65
$36.7M 0.58%
347,809
-37,447
66
$36.5M 0.57%
159,385
-159,362
67
$35.3M 0.55%
2,299,260
+167,191
68
$34.8M 0.55%
259,141
+4,882
69
$34.8M 0.54%
2,645,777
-105,700
70
$33.5M 0.52%
1,379,353
-370,719
71
$30.8M 0.48%
405,745
+89,702
72
$28.8M 0.45%
63,465
+24
73
$27.9M 0.44%
51,750
+421
74
$26.9M 0.42%
+198,818
75
$26.9M 0.42%
355,286
+322,781
1 2
3
4 5