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
$6.16B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$51.5M
2
+$48.3M
3
+$44.7M
4
WLK icon
Westlake Corp
WLK
+$36.8M
5
PRGO icon
Perrigo
PRGO
+$31.9M

Top Sells

1
+$69.4M
2
+$49.5M
3
+$46.1M
4
USFD icon
US Foods
USFD
+$42.9M
5
SATS icon
EchoStar
SATS
+$37M

Sector Composition

1 Healthcare 14.06%
2 Technology 13.29%
3 Industrials 11.23%
4 Consumer Staples 10.83%
5 Financials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APG icon
176
APi Group
APG
$19.2B
$7.02M 0.11%
204,221
-14,001
BAC icon
177
Bank of America
BAC
$381B
$6.95M 0.11%
134,626
-614
LW icon
178
Lamb Weston
LW
$6.75B
$6.88M 0.11%
118,548
-487,019
CDNS icon
179
Cadence Design Systems
CDNS
$80.2B
$6.85M 0.11%
19,505
-3,000
GNTX icon
180
Gentex
GNTX
$5.24B
$6.8M 0.11%
240,239
-157,122
ACGL icon
181
Arch Capital
ACGL
$35.1B
$6.79M 0.11%
74,892
-671
REGN icon
182
Regeneron Pharmaceuticals
REGN
$81.9B
$6.79M 0.11%
12,082
+996
CNR
183
Core Natural Resources Inc
CNR
$4.48B
$6.79M 0.11%
81,275
-14,684
ADEA icon
184
Adeia
ADEA
$2.03B
$6.73M 0.11%
400,794
-59,584
NSC icon
185
Norfolk Southern
NSC
$70.9B
$6.63M 0.11%
22,068
+1,090
WAL icon
186
Western Alliance Bancorporation
WAL
$10B
$6.62M 0.11%
76,388
-3,092
CCI icon
187
Crown Castle
CCI
$38.3B
$6.53M 0.11%
67,672
+1,334
TDG icon
188
TransDigm Group
TDG
$75.1B
$6.46M 0.1%
+4,903
SCHW icon
189
Charles Schwab
SCHW
$166B
$6.39M 0.1%
66,920
-259
ELV icon
190
Elevance Health
ELV
$75.5B
$6.38M 0.1%
19,755
+10,618
SYF icon
191
Synchrony
SYF
$25.2B
$6.36M 0.1%
89,500
CZR icon
192
Caesars Entertainment
CZR
$4.35B
$6.35M 0.1%
234,951
+11,311
CASY icon
193
Casey's General Stores
CASY
$24.6B
$6.33M 0.1%
11,196
-506
DGX icon
194
Quest Diagnostics
DGX
$22.2B
$6.22M 0.1%
+32,655
GILD icon
195
Gilead Sciences
GILD
$189B
$6.14M 0.1%
55,311
-5
PTEN icon
196
Patterson-UTI
PTEN
$3.18B
$6.07M 0.1%
1,170,867
+152,210
APH icon
197
Amphenol
APH
$186B
$6.06M 0.1%
+49,000
BANC icon
198
Banc of California
BANC
$3.11B
$6.06M 0.1%
366,421
-83,388
AMAT icon
199
Applied Materials
AMAT
$296B
$5.98M 0.1%
29,217
+85
HLF icon
200
Herbalife
HLF
$2.03B
$5.92M 0.1%
701,324
-90,497
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8
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