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
$7.28B
AUM Growth
+$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
756
New
Increased
Reduced
Closed

Top Buys

1
+$78.3M
2
+$49.8M
3
+$36.8M
4
CPAY icon
Corpay
CPAY
+$34.5M
5
EXE
Expand Energy Corp
EXE
+$34.2M

Top Sells

1
+$68.3M
2
+$35.4M
3
+$34.4M
4
EQH icon
Equitable Holdings
EQH
+$31.2M
5
VST icon
Vistra
VST
+$29.9M

Sector Composition

1 Financials 17.34%
2 Technology 13.62%
3 Healthcare 9.46%
4 Utilities 9.14%
5 Communication Services 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5.1M 0.07%
31,157
-139
202
$5.03M 0.07%
93,354
203
$4.93M 0.07%
12,730
-25
204
$4.49M 0.06%
38,737
+38,553
205
$4.42M 0.06%
20,410
+3,259
206
$4.38M 0.06%
17,364
-6,898
207
$4.23M 0.06%
66,062
+2,045
208
$4.21M 0.06%
71,879
209
$4.12M 0.06%
57,599
+16,217
210
$4.04M 0.06%
95,166
-56,528
211
$3.96M 0.05%
65,587
+51,800
212
$3.81M 0.05%
133,765
213
$3.77M 0.05%
34,865
+22,818
214
$3.6M 0.05%
241,371
+1,424
215
$3.57M 0.05%
202,400
216
$3.56M 0.05%
16,674
-84
217
$3.41M 0.05%
10,073
+1,880
218
$3.31M 0.05%
28,778
+5,600
219
$3.15M 0.04%
7
220
$3.01M 0.04%
17,308
+190
221
$2.92M 0.04%
103,445
+15,886
222
$2.88M 0.04%
16,856
+550
223
$2.79M 0.04%
+97,349
224
$2.78M 0.04%
3,291
-52
225
$2.75M 0.04%
72,452
+2,912
7 8
9
10 11