TSW

Thompson Siegel & Walmsley Portfolio holdings

AUM $6.16B
1-Year Est. Return 6.82%
This Quarter Est. Return
1 Year Est. Return
+6.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.23B
AUM Growth
-$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$67.3M
2
+$50.1M
3
+$46.7M
4
WBA
Walgreens Boots Alliance
WBA
+$36.2M
5
VTRS icon
Viatris
VTRS
+$24.3M

Top Sells

1
+$50.7M
2
+$46.3M
3
+$42.7M
4
EXE
Expand Energy Corp
EXE
+$39.3M
5
EQT icon
EQT Corp
EQT
+$31.7M

Sector Composition

1 Healthcare 15.25%
2 Technology 11.61%
3 Industrials 10.83%
4 Communication Services 10.64%
5 Financials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.45M 0.07%
177,287
-4,213
202
$4.43M 0.07%
22,882
+1,682
203
$4.43M 0.07%
20,629
-453
204
$4.37M 0.07%
+14,647
205
$4.32M 0.07%
31,298
-25,158
206
$4.31M 0.07%
72,634
-2,852
207
$4.27M 0.07%
57,612
+912
208
$4.23M 0.07%
78,097
+1,097
209
$4.09M 0.07%
18,728
+3,328
210
$3.99M 0.06%
113,406
-1,420
211
$3.92M 0.06%
12,912
+5,000
212
$3.92M 0.06%
+225,820
213
$3.87M 0.06%
18,292
+2,592
214
$3.83M 0.06%
38,219
-50,850
215
$3.8M 0.06%
16,992
+4,992
216
$3.76M 0.06%
10,304
217
$3.62M 0.06%
8,299
-105
218
$3.54M 0.06%
20,436
-1,089
219
$3.51M 0.06%
43,050
220
$3.5M 0.06%
16,284
-250
221
$3.46M 0.06%
44,189
-301
222
$3.4M 0.05%
7,250
-134
223
$3.38M 0.05%
16,962
-26,970
224
$3.22M 0.05%
147,100
225
$3.17M 0.05%
14,111
-6
7 8
9
10 11