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
326
$274K ﹤0.01%
8,913
327
$272K ﹤0.01%
6,598
328
$268K ﹤0.01%
48,703
-13,723
329
$264K ﹤0.01%
6,197
+30
330
$258K ﹤0.01%
1,025
331
$248K ﹤0.01%
1,107
332
$245K ﹤0.01%
3,531
333
$243K ﹤0.01%
1,500
-500
334
$236K ﹤0.01%
5,000
335
$234K ﹤0.01%
2,202
336
$233K ﹤0.01%
567
337
$230K ﹤0.01%
1,620
338
$229K ﹤0.01%
2,392
+30
339
$226K ﹤0.01%
2,325
-1,500
340
$223K ﹤0.01%
845
+40
341
$220K ﹤0.01%
9,500
342
$217K ﹤0.01%
1,753
+217
343
$214K ﹤0.01%
3,736
+25
344
$204K ﹤0.01%
2,940
345
$199K ﹤0.01%
4,743
346
$193K ﹤0.01%
3,880
347
$189K ﹤0.01%
784
+10
348
$185K ﹤0.01%
31
-6
349
$184K ﹤0.01%
1,116
350
$180K ﹤0.01%
3,825
12 13
14
15 16