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
301
$739K 0.01%
3,807
+456
302
$729K 0.01%
11,468
+12
303
$728K 0.01%
3,637
+10
304
$722K 0.01%
5,000
+2,500
305
$722K 0.01%
18,000
306
$705K 0.01%
5,575
-2,425
307
$698K 0.01%
80,429
-4,760
308
$679K 0.01%
2,250
-49
309
$665K 0.01%
8,200
310
$664K 0.01%
31,450
-32,152
311
$627K 0.01%
11,857
312
$617K 0.01%
3,843
-3,751
313
$610K 0.01%
7,167
314
$609K 0.01%
+30,000
315
$607K 0.01%
2,482
316
$606K 0.01%
9,300
+3,800
317
$600K 0.01%
3,465
318
$597K 0.01%
142,045
-7,955
319
$572K 0.01%
13,045
+3,507
320
$572K 0.01%
+9,000
321
$570K 0.01%
8,047
322
$543K 0.01%
4,093
+316
323
$531K 0.01%
945
+86
324
$518K 0.01%
+6,000
325
$517K 0.01%
6,167
11 12
13
14 15