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
$6.03B
AUM Growth
-$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$30.6M
3
+$25.5M
4
OGE icon
OGE Energy
OGE
+$24M
5
CLVT icon
Clarivate
CLVT
+$19.4M

Top Sells

1
+$63.6M
2
+$38.1M
3
+$27.6M
4
TAP icon
Molson Coors Class B
TAP
+$25.2M
5
GPN icon
Global Payments
GPN
+$21M

Sector Composition

1 Technology 13.92%
2 Financials 12.44%
3 Healthcare 11.93%
4 Communication Services 10.71%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.04M 0.05%
15,000
+8,700
227
$3.02M 0.05%
8,700
-278
228
$2.83M 0.05%
16,504
229
$2.74M 0.05%
8,463
+3,000
230
$2.54M 0.04%
13,900
+4,600
231
$2.5M 0.04%
14,385
+16
232
$2.32M 0.04%
+122,407
233
$2.31M 0.04%
67,087
-196,753
234
$2.26M 0.04%
15,472
-79
235
$2.24M 0.04%
+43,200
236
$2.14M 0.04%
12,091
-423
237
$2.09M 0.03%
40,348
-2,144
238
$2.03M 0.03%
147,100
-13,300
239
$1.96M 0.03%
125,275
-274,243
240
$1.95M 0.03%
+305,567
241
$1.92M 0.03%
53,883
242
$1.91M 0.03%
54,482
243
$1.77M 0.03%
20,258
-350
244
$1.75M 0.03%
18,561
-245
245
$1.74M 0.03%
6,371
246
$1.73M 0.03%
6,550
247
$1.64M 0.03%
10,775
+352
248
$1.63M 0.03%
6,124
-24
249
$1.57M 0.03%
54,941
-2,859
250
$1.55M 0.03%
61,611
+53,844
8 9
10
11 12