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
176
$5.69M 0.09%
37,381
-15,371
177
$5.64M 0.09%
21,482
+2,128
178
$5.57M 0.09%
23,585
-320
179
$5.55M 0.09%
48,214
-56,379
180
$5.54M 0.09%
19,250
+7,700
181
$5.51M 0.09%
87,692
-5,359
182
$5.39M 0.09%
21,561
-434
183
$5.31M 0.09%
27,285
-2,000
184
$5.29M 0.08%
226,250
+108,952
185
$5.29M 0.08%
54,422
-52,750
186
$5.23M 0.08%
71,940
+2,040
187
$5.08M 0.08%
22,712
+3,456
188
$4.97M 0.08%
1,255
+364
189
$4.96M 0.08%
525,377
+104,829
190
$4.93M 0.08%
52,537
+3,124
191
$4.89M 0.08%
15,228
-2,172
192
$4.87M 0.08%
+101,004
193
$4.83M 0.08%
77,150
-1,350
194
$4.83M 0.08%
54,165
-1,232
195
$4.73M 0.08%
97,390
-1,676
196
$4.67M 0.07%
73,563
+985
197
$4.65M 0.07%
42,731
+3,731
198
$4.62M 0.07%
67,384
+84
199
$4.47M 0.07%
429,910
-38,315
200
$4.47M 0.07%
+21,969
6 7
8
9 10