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
301
$689K 0.01%
5,260
-77
302
$656K 0.01%
3,351
+245
303
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2,299
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304
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7,167
305
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306
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307
$605K 0.01%
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308
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309
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310
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311
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312
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313
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315
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316
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317
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37,197
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323
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3,167
324
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13,212
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325
$416K 0.01%
11,874
-209,862
11 12
13
14 15