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
151
$5.62M 0.11%
+127,621
152
$5.48M 0.11%
33,035
153
$5.46M 0.11%
103,272
+20,468
154
$5.4M 0.1%
121,662
-8,540
155
$5.19M 0.1%
69,240
+198
156
$5.09M 0.1%
194,810
+24,892
157
$5.07M 0.1%
264,013
+103,702
158
$5.05M 0.1%
345,587
+39,837
159
$5.03M 0.1%
90,463
-17,070
160
$5.03M 0.1%
99,324
-92,183
161
$4.94M 0.1%
77,637
-512
162
$4.92M 0.1%
49,119
-630
163
$4.84M 0.09%
231,687
-111,011
164
$4.73M 0.09%
31,584
-7,784
165
$4.72M 0.09%
913,340
+84,734
166
$4.62M 0.09%
21,045
167
$4.59M 0.09%
11,974
-100
168
$4.45M 0.09%
15,678
-1,816
169
$4.45M 0.09%
+88,063
170
$4.42M 0.09%
261,999
-25,905
171
$4.4M 0.09%
31,643
-429
172
$4.38M 0.08%
54,218
+25,837
173
$4.31M 0.08%
13,650
-49
174
$4.07M 0.08%
70,666
+59,209
175
$3.98M 0.08%
76,912
+47,500
5 6
7
8 9