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
$7.28B
AUM Growth
+$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
756
New
Increased
Reduced
Closed

Top Buys

1
+$74.8M
2
+$48.5M
3
+$41.7M
4
EXE
Expand Energy Corp
EXE
+$34.8M
5
CPAY icon
Corpay
CPAY
+$32.3M

Top Sells

1
+$79M
2
+$37.4M
3
+$37M
4
VST icon
Vistra
VST
+$34M
5
BERY
Berry Global Group, Inc.
BERY
+$32.5M

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
151
$9.68M 0.13%
903,904
-90,706
152
$9.57M 0.13%
122,214
-14,040
153
$9.38M 0.13%
150,134
+39,500
154
$9.24M 0.13%
42,062
-3,039
155
$9.11M 0.13%
80,616
+14,600
156
$9.06M 0.12%
191,679
-144,466
157
$9.06M 0.12%
26,924
+22,994
158
$8.97M 0.12%
30,140
-107
159
$8.93M 0.12%
185,196
-34,350
160
$8.91M 0.12%
558,463
-43,908
161
$8.91M 0.12%
103,490
+1,928
162
$8.89M 0.12%
75,188
-20,814
163
$8.83M 0.12%
146,508
-7,594
164
$8.82M 0.12%
68,150
-18,150
165
$8.64M 0.12%
229,288
-90,459
166
$8.63M 0.12%
20,785
+225
167
$8.23M 0.11%
108,397
+12,221
168
$8.23M 0.11%
+71,931
169
$8.16M 0.11%
88,450
+13,500
170
$8.13M 0.11%
147,400
+12,000
171
$8.06M 0.11%
92,650
+90,000
172
$8.03M 0.11%
74,003
-300
173
$7.98M 0.11%
30,856
-4,650
174
$7.92M 0.11%
539,864
-57,710
175
$7.76M 0.11%
248,088
-36,417
5 6
7
8 9