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
$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
1
$157M 2.51%
1,682,120
-132,826
2
$130M 2.08%
2,644,408
-413,521
3
$121M 1.94%
4,214,474
-201,769
4
$110M 1.76%
3,080,958
-378,579
5
$110M 1.76%
446,017
+65,083
6
$107M 1.71%
647,653
-38,619
7
$107M 1.71%
10,535,385
+131,318
8
$107M 1.71%
390,020
+40,006
9
$106M 1.7%
1,998,418
-3,523
10
$102M 1.64%
1,862,632
-30,918
11
$99.4M 1.59%
226,604
-10,757
12
$91.1M 1.46%
874,320
+32,188
13
$88.3M 1.41%
4,442,302
-732,311
14
$87.5M 1.4%
2,058,509
-212,497
15
$81.1M 1.3%
3,093,537
+274,449
16
$80.9M 1.3%
3,150,321
-294,408
17
$77.7M 1.24%
1,867,291
+449,526
18
$77.4M 1.24%
380,117
+49,411
19
$77M 1.23%
721,530
+168,957
20
$76.5M 1.23%
1,991,178
+97,460
21
$74.6M 1.19%
2,579,644
+308,110
22
$74.3M 1.19%
1,943,778
+44,254
23
$72.8M 1.17%
6,021,126
+2,992,648
24
$72.6M 1.16%
46,081
-13,543
25
$70.9M 1.14%
266,272
+28,959
1
2 3 4 5