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
76
$30.3M 0.42%
1,322,288
+1,321,474
77
$30.2M 0.42%
445,876
-479,225
78
$29.6M 0.41%
29,223
-1,529
79
$29.1M 0.4%
413,666
+21,783
80
$28.9M 0.4%
133,539
-22,373
81
$27.8M 0.38%
678,653
-24,267
82
$27.4M 0.38%
348,276
-15,613
83
$27.1M 0.37%
90,787
+779
84
$27M 0.37%
61,823
-2,583
85
$26.7M 0.37%
115,256
+8,625
86
$25.9M 0.36%
664,915
+17,021
87
$25M 0.34%
326,700
+3,723
88
$24.6M 0.34%
+1,033,140
89
$24.1M 0.33%
50,774
+989
90
$23.9M 0.33%
761,515
-880,683
91
$23.6M 0.32%
672,166
-121,784
92
$23.6M 0.32%
37,450
-2,153
93
$23M 0.32%
92,459
+401
94
$22.9M 0.32%
870,699
-57,349
95
$22.2M 0.3%
96,522
-817
96
$21.5M 0.3%
1,432,266
-183,640
97
$20.6M 0.28%
758,911
98
$20.4M 0.28%
695,451
-145,663
99
$20.2M 0.28%
795,303
+113,821
100
$19.8M 0.27%
380,700
+46,489
2 3
4
5 6