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
201
$4.28M 0.07%
86,847
-135,922
202
$4.27M 0.07%
43,050
203
$4.26M 0.07%
18,294
-141,091
204
$4.19M 0.07%
8,185
-39
205
$4.13M 0.07%
345,101
-184,811
206
$4.08M 0.07%
97,660
+21,921
207
$4.06M 0.07%
23,779
+9,356
208
$3.93M 0.07%
12,545
-25
209
$3.82M 0.06%
87,469
-33,318
210
$3.72M 0.06%
10,304
211
$3.64M 0.06%
81,660
-54,344
212
$3.63M 0.06%
27,436
-298
213
$3.45M 0.06%
7,109
-130
214
$3.43M 0.06%
21,480
-120
215
$3.29M 0.06%
+7,567
216
$3.26M 0.06%
227,240
-104,729
217
$3.21M 0.05%
54,482
218
$3.14M 0.05%
26,378
-26,300
219
$3.12M 0.05%
84,814
-111,072
220
$3.01M 0.05%
+33,477
221
$2.99M 0.05%
14,306
+197
222
$2.99M 0.05%
+1,109
223
$2.95M 0.05%
20,271
-53
224
$2.94M 0.05%
15,649
+356
225
$2.89M 0.05%
12,398
-12,794
7 8
9
10 11