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

Top Buys

1
+$78.3M
2
+$49.8M
3
+$36.8M
4
CPAY icon
Corpay
CPAY
+$34.5M
5
EXE
Expand Energy Corp
EXE
+$34.2M

Top Sells

1
+$68.3M
2
+$35.4M
3
+$34.4M
4
EQH icon
Equitable Holdings
EQH
+$31.2M
5
VST icon
Vistra
VST
+$29.9M

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
176
$7.59M 0.1%
74,725
+30,700
177
$7.42M 0.1%
47,928
+7,897
178
$7.25M 0.1%
44,342
-34
179
$7.2M 0.1%
11,393
+313
180
$7.11M 0.1%
267,119
+38,750
181
$7M 0.1%
44,483
-86
182
$6.8M 0.09%
86,403
+6,437
183
$6.78M 0.09%
387,211
+387,001
184
$6.73M 0.09%
837,809
-98,990
185
$6.58M 0.09%
419,276
-362,638
186
$6.49M 0.09%
33,234
-1,353
187
$6.45M 0.09%
269,987
-41,374
188
$6.44M 0.09%
28,952
-496
189
$6.34M 0.09%
326,041
-81,218
190
$6.34M 0.09%
112,850
+27,500
191
$6.25M 0.09%
103,288
+20,182
192
$6.09M 0.08%
+491,179
193
$6.08M 0.08%
448,598
-268,581
194
$6.06M 0.08%
102,286
-12,500
195
$5.96M 0.08%
369,603
+16,674
196
$5.93M 0.08%
+566,595
197
$5.65M 0.08%
164,339
+35,000
198
$5.61M 0.08%
95,650
-8,500
199
$5.16M 0.07%
91,780
-87,712
200
$5.13M 0.07%
193,714
-22,646
6 7
8
9 10