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

Top Buys

1
+$30.8M
2
+$29.3M
3
+$24.8M
4
OGE icon
OGE Energy
OGE
+$22.9M
5
CLVT icon
Clarivate
CLVT
+$16.3M

Top Sells

1
+$73.7M
2
+$42.1M
3
+$28.1M
4
TAP icon
Molson Coors Class B
TAP
+$24.7M
5
DINO icon
HF Sinclair
DINO
+$21.1M

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
251
$1.54M 0.03%
10,073
252
$1.51M 0.03%
34,325
253
$1.49M 0.02%
8,959
254
$1.46M 0.02%
457,400
+338,448
255
$1.45M 0.02%
2,704
+49
256
$1.39M 0.02%
7,304
+10
257
$1.34M 0.02%
29,436
-10,000
258
$1.31M 0.02%
7,731
-137
259
$1.26M 0.02%
12,211
-71
260
$1.18M 0.02%
17,966
261
$1.16M 0.02%
19,968
-300
262
$1.13M 0.02%
22,008
-1,861
263
$1.11M 0.02%
2,949
264
$1.08M 0.02%
24,716
265
$1.06M 0.02%
30,727
266
$1.01M 0.02%
232,341
+57,781
267
$1.01M 0.02%
58,690
-1,810
268
$1M 0.02%
9,500
+4,500
269
$1M 0.02%
16,590
-450
270
$996K 0.02%
15,475
271
$988K 0.02%
22,283
+6,763
272
$955K 0.02%
30,400
273
$935K 0.02%
13,742
-62
274
$929K 0.02%
16,724
275
$920K 0.02%
4,333
+32
9 10
11
12 13