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
$5.94B
AUM Growth
-$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$43.4M
3
+$39.9M
4
GPK icon
Graphic Packaging
GPK
+$34.7M
5
ALGN icon
Align Technology
ALGN
+$22.3M

Top Sells

1
+$52.6M
2
+$35.4M
3
+$31.5M
4
ALLY icon
Ally Financial
ALLY
+$30.8M
5
J icon
Jacobs Solutions
J
+$30.2M

Sector Composition

1 Healthcare 14.46%
2 Technology 13.42%
3 Consumer Staples 11.34%
4 Industrials 10.6%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASO icon
201
Academy Sports + Outdoors
ASO
$4.01B
$5.84M 0.1%
116,982
-32,051
MAT icon
202
Mattel
MAT
$5.27B
$5.71M 0.1%
287,800
-247,506
AMAT icon
203
Applied Materials
AMAT
$295B
$5.68M 0.1%
22,114
-7,103
DGX icon
204
Quest Diagnostics
DGX
$23.4B
$5.67M 0.1%
32,655
FUN icon
205
Cedar Fair
FUN
$1.73B
$5.66M 0.1%
368,995
-139,572
CMP icon
206
Compass Minerals
CMP
$1.05B
$5.52M 0.09%
281,280
+8,554
JAKK icon
207
Jakks Pacific
JAKK
$246M
$5.49M 0.09%
+325,466
FERG icon
208
Ferguson
FERG
$52.3B
$5.49M 0.09%
24,660
-1,630
PLAB icon
209
Photronics
PLAB
$2.21B
$5.45M 0.09%
170,230
-3,010
AVAV icon
210
AeroVironment
AVAV
$12.6B
$5.44M 0.09%
22,500
+16,000
BGC icon
211
BGC Group
BGC
$4.5B
$5.44M 0.09%
608,879
+39,250
VONG icon
212
Vanguard Russell 1000 Growth ETF
VONG
$36.6B
$5.42M 0.09%
44,501
-620
EFA icon
213
iShares MSCI EAFE ETF
EFA
$77.8B
$5.14M 0.09%
53,491
RTX icon
214
RTX Corp
RTX
$272B
$5.06M 0.09%
27,613
-46
ALM
215
Almonty Industries
ALM
$4.72B
$5.06M 0.09%
574,432
-305,615
MS icon
216
Morgan Stanley
MS
$264B
$5.04M 0.08%
28,365
-40,507
TPB icon
217
Turning Point Brands
TPB
$2.61B
$5.03M 0.08%
46,362
-3,711
SHW icon
218
Sherwin-Williams
SHW
$89.9B
$4.98M 0.08%
15,374
+1,500
HLF icon
219
Herbalife
HLF
$2.02B
$4.98M 0.08%
386,387
-314,937
AIG icon
220
American International
AIG
$43.2B
$4.98M 0.08%
58,195
+43,200
ELVA
221
Electrovaya
ELVA
$373M
$4.98M 0.08%
+629,873
NBHC icon
222
National Bank Holdings
NBHC
$1.8B
$4.97M 0.08%
+130,830
VERI icon
223
Veritone
VERI
$259M
$4.95M 0.08%
1,063,370
-35,800
BKR icon
224
Baker Hughes
BKR
$64.5B
$4.79M 0.08%
105,071
IWF icon
225
iShares Russell 1000 Growth ETF
IWF
$117B
$4.76M 0.08%
10,059
7 8
9
10 11