TSW

Thompson Siegel & Walmsley Portfolio holdings

AUM $5.93B
1-Year Est. Return 11.54%
This Quarter Est. Return
1 Year Est. Return
+11.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.93B
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$25.1M
3
+$20.2M
4
CTSH icon
Cognizant
CTSH
+$19.3M
5
EXE
Expand Energy Corp
EXE
+$17.2M

Top Sells

1
+$82.7M
2
+$46.8M
3
+$39.3M
4
JBGS
JBG SMITH
JBGS
+$31.7M
5
DLTR icon
Dollar Tree
DLTR
+$31.5M

Sector Composition

1 Healthcare 14.09%
2 Technology 12.61%
3 Industrials 12.3%
4 Consumer Staples 10.91%
5 Financials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNM icon
176
Unum
UNM
$12.9B
$6.44M 0.11%
+79,700
BAC icon
177
Bank of America
BAC
$371B
$6.4M 0.11%
135,240
-15,859
FTRE icon
178
Fortrea Holdings
FTRE
$867M
$6.36M 0.11%
1,287,288
+527,610
CZR icon
179
Caesars Entertainment
CZR
$4.6B
$6.35M 0.11%
223,640
-15,374
BANC icon
180
Banc of California
BANC
$2.76B
$6.32M 0.11%
449,809
+103,914
DKS icon
181
Dick's Sporting Goods
DKS
$20.6B
$6.27M 0.1%
+31,691
WAL icon
182
Western Alliance Bancorporation
WAL
$8.7B
$6.2M 0.1%
79,480
+5,857
PLAB icon
183
Photronics
PLAB
$1.39B
$6.18M 0.1%
+328,167
GILD icon
184
Gilead Sciences
GILD
$147B
$6.13M 0.1%
55,316
-25,275
SCHW icon
185
Charles Schwab
SCHW
$171B
$6.13M 0.1%
67,179
-3,753
COTY icon
186
Coty
COTY
$3.77B
$6.12M 0.1%
+1,315,830
CRL icon
187
Charles River Laboratories
CRL
$8.37B
$6.11M 0.1%
+40,293
BKNG icon
188
Booking.com
BKNG
$171B
$6.05M 0.1%
1,045
-200
PTEN icon
189
Patterson-UTI
PTEN
$2.21B
$6.04M 0.1%
1,018,657
-35,815
SYF icon
190
Synchrony
SYF
$26.9B
$5.97M 0.1%
+89,500
CASY icon
191
Casey's General Stores
CASY
$20.9B
$5.97M 0.1%
11,702
-900
ROIV icon
192
Roivant Sciences
ROIV
$11.6B
$5.94M 0.1%
527,074
-5,690
REGN icon
193
Regeneron Pharmaceuticals
REGN
$61.1B
$5.82M 0.1%
11,086
+1,010
SHW icon
194
Sherwin-Williams
SHW
$83B
$5.79M 0.1%
16,874
+4
BGC icon
195
BGC Group
BGC
$4.33B
$5.69M 0.09%
556,425
-1,486
FERG icon
196
Ferguson
FERG
$48.2B
$5.67M 0.09%
26,020
-17,100
VTIP icon
197
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$5.63M 0.09%
112,027
+14,538
DHR icon
198
Danaher
DHR
$148B
$5.59M 0.09%
28,289
-1,525
MDT icon
199
Medtronic
MDT
$122B
$5.54M 0.09%
63,494
+30,017
ETON icon
200
Eton Pharmaceutcials
ETON
$503M
$5.43M 0.09%
381,265
+191,402
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8
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