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
VST icon
201
Vistra
VST
$57.5B
$5.91M 0.1%
30,158
+4,716
FERG icon
202
Ferguson
FERG
$51.1B
$5.9M 0.1%
26,290
+270
BATRK icon
203
Atlanta Braves Holdings Series B
BATRK
$2.71B
$5.87M 0.1%
141,145
-55,031
GLD icon
204
SPDR Gold Trust
GLD
$175B
$5.86M 0.1%
16,473
LBRDK icon
205
Liberty Broadband Class C
LBRDK
$7.64B
$5.76M 0.09%
90,586
-42,943
HCA icon
206
HCA Healthcare
HCA
$119B
$5.73M 0.09%
13,448
-4,600
FTRE icon
207
Fortrea Holdings
FTRE
$1.02B
$5.73M 0.09%
680,639
-606,649
CRL icon
208
Charles River Laboratories
CRL
$8.4B
$5.73M 0.09%
36,605
-3,688
BKNG icon
209
Booking.com
BKNG
$131B
$5.63M 0.09%
1,043
-2
SLB icon
210
SLB Ltd
SLB
$75.9B
$5.47M 0.09%
159,190
+33,352
VONG icon
211
Vanguard Russell 1000 Growth ETF
VONG
$36.8B
$5.44M 0.09%
45,121
-733
BGC icon
212
BGC Group
BGC
$4.6B
$5.39M 0.09%
569,629
+13,204
MITK icon
213
Mitek Systems
MITK
$592M
$5.38M 0.09%
550,441
+26,897
ALM
214
Almonty Industries
ALM
$3.74B
$5.31M 0.09%
+880,047
VERI icon
215
Veritone
VERI
$266M
$5.3M 0.09%
+1,099,170
CMP icon
216
Compass Minerals
CMP
$964M
$5.24M 0.09%
272,726
+3,213
BBWI icon
217
Bath & Body Works
BBWI
$4.94B
$5.17M 0.08%
200,750
+26,500
TRV icon
218
Travelers Companies
TRV
$65.1B
$5.14M 0.08%
18,420
BKR icon
219
Baker Hughes
BKR
$61.5B
$5.12M 0.08%
105,071
-2,275
LH icon
220
Labcorp
LH
$23.5B
$5.03M 0.08%
17,528
-78
EFA icon
221
iShares MSCI EAFE ETF
EFA
$77.4B
$4.99M 0.08%
53,491
-295
TPB icon
222
Turning Point Brands
TPB
$2.59B
$4.95M 0.08%
50,073
+3,032
GMED icon
223
Globus Medical
GMED
$12B
$4.9M 0.08%
+85,550
NOC icon
224
Northrop Grumman
NOC
$103B
$4.9M 0.08%
8,035
-25
ANGI icon
225
Angi Inc
ANGI
$341M
$4.87M 0.08%
299,241
-198,860
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9
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