TSW

Thompson Siegel & Walmsley Portfolio holdings

AUM $5.94B
1-Year Est. Return 10.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.03%
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
+$78.3M
2
+$49.8M
3
+$36.8M
4
CPAY icon
Corpay
CPAY
+$34.5M
5
EXE
Expand Energy Corp
EXE
+$34.2M

Top Sells

1
+$68.3M
2
+$35.4M
3
+$34.4M
4
EQH icon
Equitable Holdings
EQH
+$31.2M
5
VST icon
Vistra
VST
+$29.9M

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
126
$14.6M 0.2%
40,952
+6,222
127
$14.2M 0.2%
77,861
-245
128
$14.1M 0.19%
212,120
+35,000
129
$14M 0.19%
103,127
+17,500
130
$13.9M 0.19%
83,587
+919
131
$13.5M 0.19%
262,189
+64,003
132
$13.3M 0.18%
676,688
-53,386
133
$13.3M 0.18%
129,488
-3,003
134
$13.1M 0.18%
271,985
+3,203
135
$12.9M 0.18%
178,782
-51,563
136
$12.9M 0.18%
279,554
-170,950
137
$12.6M 0.17%
2,513,764
-305,780
138
$12.5M 0.17%
127,650
+26,850
139
$12.5M 0.17%
+191,606
140
$12.4M 0.17%
46,248
-21,212
141
$11.3M 0.16%
385,600
-480
142
$11M 0.15%
108,209
-10,177
143
$10.7M 0.15%
45,602
+17,850
144
$10.6M 0.15%
111,752
+4,418
145
$10.6M 0.15%
44,574
+8,919
146
$10.3M 0.14%
100,204
-86,933
147
$10.3M 0.14%
464,639
148
$9.84M 0.14%
157,879
+38,750
149
$9.78M 0.13%
149,668
-146,873
150
$9.71M 0.13%
73,814
-12,849
4 5
6
7 8