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
76
$20.3M 0.39%
+565,973
77
$19M 0.37%
326,012
+66,677
78
$18.7M 0.36%
88,912
-351
79
$18.6M 0.36%
60,485
-2,097
80
$18.2M 0.35%
266,189
+140,782
81
$18.2M 0.35%
462,177
+1,007
82
$17.6M 0.34%
296,585
-14,567
83
$17.6M 0.34%
197,667
+196,674
84
$17.5M 0.34%
899,343
-1,197,469
85
$17.5M 0.34%
111,138
-2,870
86
$17.4M 0.34%
51,842
-1,389
87
$17.3M 0.33%
106,990
+3,098
88
$17.2M 0.33%
217,357
+25,310
89
$17.1M 0.33%
277,561
+53,832
90
$16.9M 0.33%
677,238
+87,418
91
$16.8M 0.33%
41,672
-1,626
92
$16.4M 0.32%
373,482
-31,875
93
$16.4M 0.32%
+208,784
94
$16.1M 0.31%
1,143,110
+81,560
95
$15.4M 0.3%
90,752
+3,308
96
$15.3M 0.3%
256,966
-9,017
97
$15.2M 0.29%
348,212
-165,987
98
$15.1M 0.29%
106,940
+98,940
99
$14.9M 0.29%
162,655
-137,037
100
$14.7M 0.29%
99,019
+6,657
2 3
4
5 6