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
351
$177K ﹤0.01%
926
352
$176K ﹤0.01%
1,500
353
$172K ﹤0.01%
1,701
-297
354
$168K ﹤0.01%
1,329
+50
355
$162K ﹤0.01%
410
356
$161K ﹤0.01%
4,168
357
$161K ﹤0.01%
2,544
-443,409
358
$156K ﹤0.01%
+2,000
359
$155K ﹤0.01%
4,109
360
$154K ﹤0.01%
670
+20
361
$149K ﹤0.01%
760
362
$143K ﹤0.01%
4,977
363
$139K ﹤0.01%
706
364
$135K ﹤0.01%
2,020
365
$132K ﹤0.01%
1,825
366
$131K ﹤0.01%
1,107
367
$130K ﹤0.01%
4,255
-324,300
368
$129K ﹤0.01%
300
369
$129K ﹤0.01%
2,022
-386,889
370
$127K ﹤0.01%
412
371
$127K ﹤0.01%
100
372
$126K ﹤0.01%
1,850
373
$125K ﹤0.01%
951
+784
374
$121K ﹤0.01%
846
+811
375
$117K ﹤0.01%
769
-25
13 14
15
16 17