TSW

Thompson Siegel & Walmsley Portfolio holdings

AUM $5.93B
1-Year Est. Return 11.54%
This Quarter Est. Return
1 Year Est. Return
+11.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.16B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$88M
2
+$43.2M
3
+$32M
4
AXTA icon
Axalta
AXTA
+$31.3M
5
NI icon
NiSource
NI
+$27.2M

Top Sells

1
+$42.1M
2
+$39.2M
3
+$28.8M
4
LH icon
Labcorp
LH
+$28.3M
5
PARA
Paramount Global Class B
PARA
+$25.4M

Sector Composition

1 Financials 14.34%
2 Technology 11.69%
3 Communication Services 10.47%
4 Utilities 10.22%
5 Healthcare 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$122M 2.35%
2,159,027
+411,056
2
$121M 2.35%
3,674,987
+157,305
3
$103M 1.99%
821,454
+47,954
4
$93.9M 1.82%
3,132,595
-68,265
5
$88.2M 1.71%
965,377
+26,607
6
$88M 1.7%
+4,285,600
7
$86M 1.67%
2,563,782
+258,540
8
$83.7M 1.62%
2,407,579
+91,622
9
$83.2M 1.61%
2,018,094
-311,800
10
$82.1M 1.59%
157,780
-1,266
11
$81.9M 1.59%
4,233,738
-820,806
12
$78M 1.51%
327,414
+28,395
13
$75.8M 1.47%
2,517,439
-240,066
14
$75.3M 1.46%
2,716,162
-95,689
15
$73.1M 1.42%
638,485
+53,031
16
$71.2M 1.38%
2,433,548
+341,266
17
$70.5M 1.37%
3,739,920
+1,027,602
18
$68.8M 1.33%
571,690
+63,690
19
$68.3M 1.32%
2,372,444
+183,290
20
$64.9M 1.26%
2,332,495
+630,160
21
$63.9M 1.24%
1,465,035
+188,700
22
$62.1M 1.2%
640,294
+7,276
23
$61.4M 1.19%
2,397,383
-29,574
24
$61.2M 1.19%
2,148,641
+5,472
25
$60.5M 1.17%
738,029
-284,506
1
2 3 4 5