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
101
$19.8M 0.27%
161,610
+99,411
102
$19.5M 0.27%
123,194
-555
103
$19.3M 0.27%
383,255
+9,142
104
$18.9M 0.26%
521,308
+276,278
105
$18M 0.25%
72,653
+1,406
106
$17.8M 0.24%
301,528
-807
107
$17.5M 0.24%
393,123
-24,946
108
$17.2M 0.24%
100,516
+12,109
109
$17M 0.23%
333,027
+117,803
110
$16.6M 0.23%
496,916
-205,549
111
$16.3M 0.22%
772,462
+41,260
112
$16.1M 0.22%
191,214
-3,712
113
$16.1M 0.22%
356,185
+59,401
114
$15.8M 0.22%
432,428
+191,912
115
$15.7M 0.22%
196,544
-68,198
116
$15.5M 0.21%
612,929
-23,256
117
$15.4M 0.21%
109,797
+45,747
118
$15.3M 0.21%
288,873
+47,110
119
$15.3M 0.21%
40,258
+8,895
120
$15.2M 0.21%
173,831
+48,238
121
$15.2M 0.21%
413,831
+37,155
122
$15.1M 0.21%
388,122
-131,852
123
$14.9M 0.2%
1,441,365
-359,902
124
$14.8M 0.2%
180,107
-20,944
125
$14.7M 0.2%
124,853
+32,488
3 4
5
6 7