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
$5.89B
AUM Growth
-$496M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$28.1M
3
+$27.4M
4
ZBH icon
Zimmer Biomet
ZBH
+$20.7M
5
DINO icon
HF Sinclair
DINO
+$17.6M

Top Sells

1
+$64.5M
2
+$51.8M
3
+$43.1M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$34.8M
5
LH icon
Labcorp
LH
+$34.2M

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 Change
in Stake 		Capital Flow
176
$5.38M 0.09%
28,700
+5,700
177
$5.38M 0.09%
532,764
-32,573
178
$5.36M 0.09%
51,309
-25,063
179
$5.34M 0.09%
404,283
-242,237
180
$5.34M 0.09%
235,841
-4,890
181
$5.12M 0.09%
21,619
-525
182
$5.12M 0.09%
557,911
-144,295
183
$5.1M 0.09%
20,912
+218
184
$5.06M 0.09%
43,372
-11,261
185
$4.91M 0.08%
+345,895
186
$4.9M 0.08%
111,396
-800
187
$4.89M 0.08%
64,362
-47,575
188
$4.87M 0.08%
18,420
189
$4.87M 0.08%
97,489
+5,203
190
$4.84M 0.08%
96,380
+1,980
191
$4.82M 0.08%
16,713
-396
192
$4.79M 0.08%
51,583
-1,141
193
$4.76M 0.08%
66,337
-6,028
194
$4.66M 0.08%
38,219
195
$4.55M 0.08%
343,717
+35,388
196
$4.54M 0.08%
80,232
+985
197
$4.51M 0.08%
23,730
+17,067
198
$4.5M 0.08%
143,452
+117,439
199
$4.47M 0.08%
541,708
+24,224
200
$4.4M 0.07%
445,906
-2,137
6 7
8
9 10