TSW

Thompson Siegel & Walmsley Portfolio holdings

AUM $5.93B
This Quarter Return
+1.02%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$5.89B
AUM Growth
+$5.89B
Cap. Flow
-$537M
Cap. Flow %
-9.12%
Top 10 Hldgs %
17.82%
Holding
406
New
29
Increased
111
Reduced
194
Closed
27

Top Buys

1
BIIB icon
Biogen
BIIB
$35.2M
2
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
$25.9M
3
AMTM
Amentum Holdings, Inc.
AMTM
$25.1M
4
ZBH icon
Zimmer Biomet
ZBH
$21.9M
5
DINO icon
HF Sinclair
DINO
$16.5M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$65.4M
2
NFG icon
National Fuel Gas
NFG
$57.1M
3
RYAAY icon
Ryanair
RYAAY
$43.1M
4
LBTYK icon
Liberty Global Class C
LBTYK
$34.8M
5
KMI icon
Kinder Morgan
KMI
$33.7M

Sector Composition

1 Healthcare 15.13%
2 Industrials 12.6%
3 Consumer Staples 11.28%
4 Technology 10.75%
5 Financials 9.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GWRE icon
176
Guidewire Software
GWRE
$18.1B
$5.38M 0.09%
28,700
+5,700
+25% +$1.07M
ROIV icon
177
Roivant Sciences
ROIV
$8.46B
$5.38M 0.09%
532,764
-32,573
-6% -$329K
TGT icon
178
Target
TGT
$41.8B
$5.36M 0.09%
51,309
-25,063
-33% -$2.62M
ADEA icon
179
Adeia
ADEA
$1.63B
$5.35M 0.09%
404,283
-242,237
-37% -$3.2M
ASIX icon
180
AdvanSix
ASIX
$567M
$5.34M 0.09%
235,841
-4,890
-2% -$111K
NSC icon
181
Norfolk Southern
NSC
$62.1B
$5.12M 0.09%
21,619
-525
-2% -$124K
BGC icon
182
BGC Group
BGC
$4.57B
$5.12M 0.09%
557,911
-144,295
-21% -$1.32M
FDX icon
183
FedEx
FDX
$52.7B
$5.1M 0.09%
20,912
+218
+1% +$53.1K
MS icon
184
Morgan Stanley
MS
$237B
$5.06M 0.09%
43,372
-11,261
-21% -$1.31M
BANC icon
185
Banc of California
BANC
$2.63B
$4.91M 0.08%
+345,895
New +$4.91M
BKR icon
186
Baker Hughes
BKR
$44.7B
$4.9M 0.08%
111,396
-800
-0.7% -$35.2K
SOLV icon
187
Solventum
SOLV
$12.4B
$4.89M 0.08%
64,362
-47,575
-43% -$3.62M
TRV icon
188
Travelers Companies
TRV
$61.1B
$4.87M 0.08%
18,420
– –
VTIP icon
189
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$4.87M 0.08%
97,489
+5,203
+6% +$260K
CMG icon
190
Chipotle Mexican Grill
CMG
$56B
$4.84M 0.08%
96,380
+1,980
+2% +$99.4K
GLD icon
191
SPDR Gold Trust
GLD
$110B
$4.82M 0.08%
16,713
-396
-2% -$114K
VONG icon
192
Vanguard Russell 1000 Growth ETF
VONG
$30.5B
$4.79M 0.08%
51,583
-1,141
-2% -$106K
WFC icon
193
Wells Fargo
WFC
$261B
$4.76M 0.08%
66,337
-6,028
-8% -$433K
DUK icon
194
Duke Energy
DUK
$94.5B
$4.66M 0.08%
38,219
– –
EXTR icon
195
Extreme Networks
EXTR
$2.84B
$4.55M 0.08%
343,717
+35,388
+11% +$468K
CPRT icon
196
Copart
CPRT
$46.9B
$4.54M 0.08%
80,232
+985
+1% +$55.7K
AMZN icon
197
Amazon
AMZN
$2.4T
$4.52M 0.08%
23,730
+17,067
+256% +$3.25M
NLOP
198
Net Lease Office Properties
NLOP
$433M
$4.5M 0.08%
143,452
+117,439
+451% +$3.69M
MITK icon
199
Mitek Systems
MITK
$450M
$4.47M 0.08%
541,708
+24,224
+5% +$200K
ARLO icon
200
Arlo Technologies
ARLO
$1.87B
$4.4M 0.07%
445,906
-2,137
-0.5% -$21.1K
6 7
8
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