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
101
$14.4M 0.23%
97,233
-1,433
102
$14.2M 0.23%
31,488
+5,125
103
$13.9M 0.22%
63,049
+720
104
$13.8M 0.22%
80,016
105
$13.8M 0.22%
29,571
-8,828
106
$13.4M 0.22%
479,885
+26,279
107
$13.1M 0.21%
723,992
+225,161
108
$13M 0.21%
273,229
-301
109
$13M 0.21%
330,177
+170,149
110
$12.9M 0.21%
320,169
-20,623
111
$12.5M 0.2%
195,743
+2,986
112
$12.5M 0.2%
72,629
+39
113
$12.2M 0.2%
261,593
+20
114
$12.1M 0.19%
38,677
+12,784
115
$11.9M 0.19%
66,936
+14,444
116
$11.7M 0.19%
817,047
-85,866
117
$11.7M 0.19%
45,805
+18,700
118
$11.6M 0.19%
70,212
+54,875
119
$11.5M 0.18%
289,995
-3,793
120
$11.2M 0.18%
168,940
-18,600
121
$11.1M 0.18%
125,330
-2,048
122
$10.9M 0.17%
346,612
-69,483
123
$10.7M 0.17%
14,170
-65
124
$10.7M 0.17%
956,387
-34,619
125
$10.7M 0.17%
880,345
+239,996
3 4
5
6 7