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
326
$410K 0.01%
4,764
-19,001
327
$407K 0.01%
875
328
$395K 0.01%
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329
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330
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3,039
-61
331
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9,538
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332
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4,254
333
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4,519
334
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+4,000
335
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336
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3,222
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337
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338
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339
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340
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341
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342
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344
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600
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345
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346
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347
$302K ﹤0.01%
25,756
-39,103
348
$302K ﹤0.01%
5,507
349
$302K ﹤0.01%
917
350
$301K ﹤0.01%
576
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