TSW

Thompson Siegel & Walmsley Portfolio holdings

AUM $6.16B
1-Year Est. Return 6.82%
This Quarter Est. Return
1 Year Est. Return
+6.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.93B
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$25.1M
3
+$20.2M
4
CTSH icon
Cognizant
CTSH
+$19.3M
5
EXE
Expand Energy Corp
EXE
+$17.2M

Top Sells

1
+$82.7M
2
+$46.8M
3
+$39.3M
4
JBGS
JBG SMITH
JBGS
+$31.7M
5
DLTR icon
Dollar Tree
DLTR
+$31.5M

Sector Composition

1 Healthcare 14.09%
2 Technology 12.61%
3 Industrials 12.3%
4 Consumer Staples 10.91%
5 Financials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
101
AbbVie
ABBV
$412B
$13.7M 0.23%
74,032
+577
CNNE icon
102
Cannae Holdings
CNNE
$799M
$13.6M 0.23%
650,370
+60,565
ORI icon
103
Old Republic International
ORI
$10.6B
$13.4M 0.22%
348,769
+11,725
NWN icon
104
Northwest Natural Holdings
NWN
$2B
$13.3M 0.22%
335,858
+60,075
BUD icon
105
AB InBev
BUD
$126B
$13.3M 0.22%
194,094
-16,138
EEFT icon
106
Euronet Worldwide
EEFT
$2.99B
$13.2M 0.22%
130,344
+5,630
CSCO icon
107
Cisco
CSCO
$291B
$13.2M 0.22%
189,767
-34,246
LBRDK icon
108
Liberty Broadband Class C
LBRDK
$7.06B
$13.1M 0.22%
133,529
-840,587
PAGP icon
109
Plains GP Holdings
PAGP
$3.45B
$12.9M 0.21%
662,491
+45,259
CACI icon
110
CACI
CACI
$13B
$12.7M 0.21%
26,611
+9,891
SPB icon
111
Spectrum Brands
SPB
$1.29B
$12.6M 0.21%
237,690
+138,365
ECVT icon
112
Ecovyst
ECVT
$993M
$12.5M 0.21%
1,515,893
-407,094
IWN icon
113
iShares Russell 2000 Value ETF
IWN
$12B
$12.4M 0.21%
78,412
-7,741
WFC icon
114
Wells Fargo
WFC
$271B
$12.3M 0.2%
153,536
+87,199
AIV
115
Aimco
AIV
$808M
$12.1M 0.2%
1,395,309
+516,082
FUN icon
116
Cedar Fair
FUN
$1.64B
$12.1M 0.2%
396,334
+120,898
LNTH icon
117
Lantheus
LNTH
$3.61B
$12M 0.2%
146,998
+9,976
BND icon
118
Vanguard Total Bond Market
BND
$137B
$11.7M 0.19%
159,009
-3,978
PG icon
119
Procter & Gamble
PG
$346B
$11.4M 0.19%
71,815
-10,406
WEX icon
120
WEX
WEX
$4.95B
$11.4M 0.19%
77,854
+5,515
GLNG icon
121
Golar LNG
GLNG
$3.9B
$11.2M 0.19%
271,795
+9,178
GTX icon
122
Garrett Motion
GTX
$3.33B
$11.1M 0.19%
1,058,870
-256,678
LMT icon
123
Lockheed Martin
LMT
$106B
$10.9M 0.18%
23,600
-5,752
QDEL icon
124
QuidelOrtho
QDEL
$1.53B
$10.7M 0.18%
370,896
+46,039
SLM icon
125
SLM Corp
SLM
$5.72B
$10.6M 0.18%
322,172
-63,788
3 4
5
6 7