TSW

Thompson Siegel & Walmsley Portfolio holdings

AUM $5.94B
1-Year Est. Return 10.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.03%
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
+$34.3M
2
+$30.6M
3
+$25.5M
4
OGE icon
OGE Energy
OGE
+$24M
5
CLVT icon
Clarivate
CLVT
+$19.4M

Top Sells

1
+$63.6M
2
+$38.1M
3
+$27.6M
4
TAP icon
Molson Coors Class B
TAP
+$25.2M
5
GPN icon
Global Payments
GPN
+$21M

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
376
$115K ﹤0.01%
3,539
-2,269,196
377
$112K ﹤0.01%
1,160
378
$112K ﹤0.01%
1,095
379
$112K ﹤0.01%
4,953
380
$106K ﹤0.01%
5,063
381
$106K ﹤0.01%
1,124
382
$105K ﹤0.01%
360
383
$101K ﹤0.01%
393
384
$101K ﹤0.01%
635
385
$95K ﹤0.01%
336
+5
386
$94K ﹤0.01%
2,500
387
$92K ﹤0.01%
1,349
388
$91K ﹤0.01%
752
389
$88K ﹤0.01%
5,000
390
$86K ﹤0.01%
1,000
391
$85K ﹤0.01%
196
392
$85K ﹤0.01%
7,422
393
$82K ﹤0.01%
471
+27
394
$82K ﹤0.01%
8,347
+719
395
$80K ﹤0.01%
663
+10
396
$80K ﹤0.01%
1,065
397
$78K ﹤0.01%
627
-26
398
$76K ﹤0.01%
118
+10
399
$76K ﹤0.01%
2,000
-818
400
$76K ﹤0.01%
2,298
14 15
16
17 18