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
101
$14.6M 0.28%
1,338,518
-1,028,406
102
$14.6M 0.28%
362,086
+70,536
103
$14.1M 0.27%
246,661
-40,998
104
$13.7M 0.26%
310,026
-19,692
105
$13.6M 0.26%
930,311
+142,285
106
$13.4M 0.26%
62,663
+16,589
107
$13.3M 0.26%
286,098
+101,175
108
$12.9M 0.25%
133,865
+2,292
109
$12.8M 0.25%
86,140
+5,546
110
$12.8M 0.25%
352,617
-16,406
111
$11.9M 0.23%
125,556
-14,014
112
$11.7M 0.23%
486,305
-24,351
113
$11.6M 0.22%
98,510
-38,207
114
$11.3M 0.22%
101,733
+16,840
115
$11.1M 0.21%
860,544
+15,940
116
$10.3M 0.2%
+545,784
117
$10.3M 0.2%
192,735
-195,585
118
$9.75M 0.19%
464,313
+267,076
119
$9.51M 0.18%
337,038
+38,104
120
$9.45M 0.18%
+422,524
121
$9.42M 0.18%
94,855
-10,060
122
$9.15M 0.18%
509,892
+121,293
123
$9.03M 0.17%
+311,246
124
$9.03M 0.17%
43,221
-1,585
125
$8.89M 0.17%
245,359
+14,374
3 4
5
6 7