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
151
$7.97M 0.13%
284,769
-42,727
152
$7.95M 0.13%
117,406
-1,945
153
$7.85M 0.13%
110,558
-11,581
154
$7.78M 0.12%
472,133
+151,810
155
$7.77M 0.12%
104,635
-1,495
156
$7.76M 0.12%
92,100
+53,200
157
$7.59M 0.12%
51,475
+6,678
158
$7.05M 0.11%
666,609
+293,338
159
$7.04M 0.11%
119,263
-1,616
160
$7.04M 0.11%
215,804
-136,914
161
$6.81M 0.11%
61,835
-584
162
$6.68M 0.11%
21,695
-863
163
$6.61M 0.11%
491,390
-72,687
164
$6.59M 0.11%
158,654
+200
165
$6.57M 0.11%
286,464
+10,232
166
$6.49M 0.1%
+73,600
167
$6.12M 0.1%
20,397
-6,694
168
$6.04M 0.1%
12,019
+2,319
169
$6.01M 0.1%
479,250
-168,000
170
$5.98M 0.1%
300,647
-229,446
171
$5.97M 0.1%
718,797
-24,771
172
$5.94M 0.1%
455,339
-32,313
173
$5.82M 0.09%
963,060
-376,927
174
$5.79M 0.09%
596,117
-297,708
175
$5.72M 0.09%
108,299
5 6
7
8 9