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
$5.89B
AUM Growth
-$496M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$25.9M
3
+$25.1M
4
ZBH icon
Zimmer Biomet
ZBH
+$21.9M
5
DINO icon
HF Sinclair
DINO
+$16.5M

Top Sells

1
+$65.4M
2
+$57.1M
3
+$43.1M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$34.8M
5
KMI icon
Kinder Morgan
KMI
+$33.7M

Sector Composition

1 Healthcare 15.13%
2 Industrials 12.6%
3 Consumer Staples 11.28%
4 Technology 10.75%
5 Financials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.7M 0.05%
51,799
+432
227
$2.68M 0.05%
75,500
228
$2.66M 0.04%
17,319
+198
229
$2.65M 0.04%
12,780
-2,302
230
$2.64M 0.04%
43,575
-1,018
231
$2.56M 0.04%
33,750
-23,650
232
$2.48M 0.04%
380,962
+9,653
233
$2.46M 0.04%
189,863
+61,824
234
$2.4M 0.04%
310,632
-213,439
235
$2.34M 0.04%
23,738
-895
236
$2.18M 0.04%
32,222
-209
237
$2.07M 0.03%
13,044
238
$2.05M 0.03%
20,721
+1,553
239
$2.04M 0.03%
2,472
-84
240
$2.03M 0.03%
49,276
-646
241
$2.01M 0.03%
8,503
-375
242
$1.98M 0.03%
6,001
-326
243
$1.97M 0.03%
244,300
244
$1.87M 0.03%
9,371
-311
245
$1.81M 0.03%
12,494
-1,798
246
$1.8M 0.03%
18,649
-427
247
$1.71M 0.03%
11,696
248
$1.6M 0.03%
220,110
-22,890
249
$1.6M 0.03%
330,756
+8,374
250
$1.56M 0.03%
+33,650
8 9
10
11 12