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
76
$22.3M 0.36%
184,318
+97,679
77
$21.7M 0.35%
11,917
-3,948
78
$21.5M 0.34%
1,206,664
-20,262
79
$21.4M 0.34%
154,561
+28,763
80
$20.8M 0.33%
981,205
-1,402,993
81
$19.5M 0.31%
96,439
+9,996
82
$18.7M 0.3%
295,190
-46,761
83
$18.6M 0.3%
89,681
-1,708
84
$17.7M 0.28%
53,620
-225
85
$17.5M 0.28%
288,339
+31,923
86
$17.2M 0.28%
117,735
-901
87
$17M 0.27%
128,482
-6,481
88
$17M 0.27%
120,208
-12,418
89
$16M 0.26%
22,875
-1,451
90
$15.9M 0.26%
252,762
+80,719
91
$15.8M 0.25%
153,053
+5,562
92
$15.5M 0.25%
1,729,796
+292,637
93
$15.3M 0.25%
95,330
-40
94
$15.1M 0.24%
29,991
+1,506
95
$15.1M 0.24%
1,580,369
-297,704
96
$14.9M 0.24%
98,041
+15,308
97
$14.9M 0.24%
95,281
-248
98
$14.9M 0.24%
1,071,120
-107,764
99
$14.7M 0.24%
203,715
+12,592
100
$14.5M 0.23%
7,085,627
-45,921
2 3
4
5 6