TSW

Thompson Siegel & Walmsley Portfolio holdings

AUM $6.16B
1-Year Est. Return 6.82%
This Quarter Est. Return
1 Year Est. Return
+6.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.38B
AUM Growth
-$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$66.7M
2
+$62.3M
3
+$43.1M
4
DINO icon
HF Sinclair
DINO
+$39.5M
5
AMTM
Amentum Holdings
AMTM
+$33.8M

Top Sells

1
+$82.6M
2
+$37.2M
3
+$36.5M
4
NI icon
NiSource
NI
+$33.8M
5
SW
Smurfit Westrock
SW
+$32.8M

Sector Composition

1 Healthcare 14.47%
2 Industrials 11.86%
3 Technology 11.19%
4 Consumer Staples 10.69%
5 Financials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.91M 0.05%
15,082
-174
227
$2.9M 0.05%
75,739
+58,171
228
$2.83M 0.04%
20,324
-112
229
$2.83M 0.04%
15,293
+1,379
230
$2.74M 0.04%
24,633
-155
231
$2.73M 0.04%
9,123
232
$2.7M 0.04%
54,482
233
$2.63M 0.04%
17,121
+9
234
$2.56M 0.04%
44,593
+867
235
$2.5M 0.04%
+14,423
236
$2.47M 0.04%
51,367
237
$2.39M 0.04%
215,600
+10,741
238
$2.32M 0.04%
14,292
-9,199
239
$2.32M 0.04%
+75,500
240
$2.29M 0.04%
6,327
-17
241
$2.22M 0.03%
19,260
-13,180
242
$2.17M 0.03%
49,922
+1
243
$2.14M 0.03%
9,682
-35
244
$2.02M 0.03%
8,878
-181
245
$2.02M 0.03%
19,076
-150
246
$2.01M 0.03%
32,431
247
$1.97M 0.03%
2,556
+7
248
$1.86M 0.03%
19,168
-2,086
249
$1.86M 0.03%
180,760
+27,884
250
$1.82M 0.03%
9,016
-3,474
8 9
10
11 12