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
276
$919K 0.02%
10,300
277
$889K 0.01%
12,832
278
$873K 0.01%
139,926
-97,603
279
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10,510
+1,502
280
$790K 0.01%
2,500
-300
281
$777K 0.01%
3,210
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282
$773K 0.01%
115,000
-25,000
283
$767K 0.01%
13,707
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284
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-500
285
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10,000
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286
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287
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5,556
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288
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11,000
289
$608K 0.01%
18,000
290
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6,549
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291
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10,500
292
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4,190
293
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294
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9,593
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295
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12,290
296
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2,458
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297
$475K 0.01%
13,365
298
$472K 0.01%
64,775
+5,229
299
$455K 0.01%
2,335
+239
300
$438K 0.01%
4,961
10 11
12
13 14