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
301
$423K 0.01%
2,486
302
$410K 0.01%
73,218
+6,232
303
$409K 0.01%
+9,129
304
$393K 0.01%
1,720
305
$388K 0.01%
14,181
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306
$373K 0.01%
2,986
307
$356K 0.01%
5,260
-90
308
$353K 0.01%
14,000
-31,550
309
$351K 0.01%
+13,000
310
$350K 0.01%
8,927
-160
311
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4,929
312
$330K 0.01%
8,439
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313
$330K 0.01%
2,749
+50
314
$324K 0.01%
4,587
-482
315
$321K 0.01%
13,200
+1,119
316
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4,270
317
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318
$305K 0.01%
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319
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23,000
-12,964
320
$296K ﹤0.01%
96
321
$290K ﹤0.01%
700
-50
322
$285K ﹤0.01%
3,635
323
$282K ﹤0.01%
2,908
324
$280K ﹤0.01%
1,788
325
$278K ﹤0.01%
4,987
11 12
13
14 15