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

Top Buys

1
+$74.8M
2
+$48.5M
3
+$41.7M
4
EXE
Expand Energy Corp
EXE
+$34.8M
5
CPAY icon
Corpay
CPAY
+$32.3M

Top Sells

1
+$79M
2
+$37.4M
3
+$37M
4
VST icon
Vistra
VST
+$34M
5
BERY
Berry Global Group, Inc.
BERY
+$32.5M

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
1
$164M 2.25%
2,221,799
+169,927
2
$140M 1.93%
404,565
-7,200
3
$134M 1.84%
587,854
-33,600
4
$122M 1.68%
5,372,893
-1,493,488
5
$122M 1.68%
1,047,197
-11,500
6
$121M 1.67%
4,318,068
-96,500
7
$120M 1.65%
2,697,151
-263,098
8
$118M 1.62%
4,276,441
-895,151
9
$115M 1.58%
2,989,421
-420,904
10
$114M 1.56%
170,067
-3,682
11
$109M 1.49%
1,880,416
-120,814
12
$105M 1.44%
2,091,247
-162,150
13
$104M 1.43%
3,374,992
+594,417
14
$94.9M 1.3%
2,067,479
-158,075
15
$91.8M 1.26%
690,670
-35,888
16
$89.9M 1.24%
3,222,002
-443,210
17
$89.9M 1.24%
1,497,618
-476,905
18
$89.7M 1.23%
400,593
+144,341
19
$88.7M 1.22%
2,914,507
+367,113
20
$88.7M 1.22%
3,407,193
+24,548
21
$88.2M 1.21%
2,238,615
-429,082
22
$87.6M 1.2%
2,099,525
-27,760
23
$85.4M 1.17%
316,294
+496
24
$84.8M 1.17%
603,505
-562,133
25
$82.7M 1.14%
513,563
-6,141
1
2 3 4 5