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
$6.38B
AUM Growth
-$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$73.4M
2
+$65.2M
3
+$46.1M
4
KHC icon
Kraft Heinz
KHC
+$46M
5
AMTM
Amentum Holdings
AMTM
+$41.5M

Top Sells

1
+$82.3M
2
+$39.7M
3
+$36.6M
4
OGN icon
Organon & Co
OGN
+$33.5M
5
NI icon
NiSource
NI
+$33M

Sector Composition

1 Healthcare 14.47%
2 Industrials 11.86%
3 Technology 11.19%
4 Consumer Staples 10.69%
5 Financials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$7.67M 0.12%
195,886
-25,078
152
$7.59M 0.12%
17,908
+2,800
153
$7.55M 0.12%
331,969
+33,762
154
$7.47M 0.12%
223,491
+33,617
155
$7.44M 0.12%
61,621
-73
156
$7.44M 0.12%
+418,157
157
$7.44M 0.12%
55,953
-729
158
$7.39M 0.12%
111,937
+1,218
159
$7.3M 0.11%
649,272
-77,744
160
$7.25M 0.11%
86,742
+1,922
161
$6.99M 0.11%
53,240
-350
162
$6.87M 0.11%
54,633
+200
163
$6.86M 0.11%
240,731
+3,149
164
$6.84M 0.11%
1,022,605
+536,196
165
$6.69M 0.1%
565,337
+51,705
166
$6.54M 0.1%
1,316
+1
167
$6.45M 0.1%
87,089
-41,614
168
$6.44M 0.1%
28,066
+6,505
169
$6.42M 0.1%
37,000
+11,118
170
$6.36M 0.1%
702,206
-78,408
171
$6.22M 0.1%
25,192
-13,150
172
$6.18M 0.1%
10,719
173
$6.17M 0.1%
24,000
+1,000
174
$6.06M 0.1%
20,183
-996
175
$6.03M 0.09%
+729,889
5 6
7
8 9