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
$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
126
$10.5M 0.17%
63,476
+11,525
127
$10.5M 0.17%
76,461
-156
128
$10.3M 0.17%
90,784
+48,653
129
$9.99M 0.16%
480,582
+1,645
130
$9.88M 0.16%
134,007
-5,173
131
$9.87M 0.16%
47,700
+5,000
132
$9.61M 0.15%
298,321
+6,783
133
$9.28M 0.15%
58,511
+173
134
$9.24M 0.15%
107,582
-56,200
135
$9.13M 0.15%
224,308
-50
136
$9.1M 0.15%
274,681
-32,293
137
$9.05M 0.15%
8,614
-116
138
$8.9M 0.14%
+267,802
139
$8.89M 0.14%
860,796
+2,167
140
$8.82M 0.14%
1,027,397
+75,576
141
$8.66M 0.14%
90,955
-12,548
142
$8.63M 0.14%
162,001
-1,977
143
$8.57M 0.14%
766,322
+553,379
144
$8.52M 0.14%
248,977
-27,868
145
$8.43M 0.14%
+10,703
146
$8.31M 0.13%
288,821
+276,821
147
$8.27M 0.13%
209,686
+1,493
148
$8.25M 0.13%
160,174
+10,289
149
$8.06M 0.13%
34,800
-5
150
$8.01M 0.13%
137,786
+10,631
4 5
6
7 8