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
$5.16B
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
126
$8.88M 0.17%
418,948
+56,743
127
$8.86M 0.17%
519,841
-2,239
128
$8.49M 0.16%
564,220
-844,350
129
$8.33M 0.16%
2,741,286
+266,614
130
$8.14M 0.16%
137,171
-7,669
131
$7.95M 0.15%
231,666
-839,320
132
$7.93M 0.15%
980,535
+40,764
133
$7.9M 0.15%
235,522
+45,110
134
$7.69M 0.15%
909,233
-160,693
135
$7.35M 0.14%
267,449
+24,512
136
$7.29M 0.14%
83,245
-28,942
137
$7.01M 0.14%
201,299
-12,004
138
$7M 0.14%
117,276
-17,960
139
$6.98M 0.14%
278,389
+48,915
140
$6.94M 0.13%
488,600
141
$6.88M 0.13%
2,040,268
+75,863
142
$6.87M 0.13%
374,685
-58,532
143
$6.8M 0.13%
31,761
-671
144
$6.51M 0.13%
52,494
-1,780
145
$6.51M 0.13%
107,938
-1,107
146
$6.45M 0.12%
177,000
-40
147
$6.42M 0.12%
273,042
+1,075
148
$5.97M 0.12%
583,998
-2,475
149
$5.8M 0.11%
+356,001
150
$5.63M 0.11%
416,160
-21,280
4 5
6
7 8