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
401
$75K ﹤0.01%
662
-20
402
$73K ﹤0.01%
222
403
$71K ﹤0.01%
925
+50
404
$70K ﹤0.01%
3,400
405
$70K ﹤0.01%
312
406
$69K ﹤0.01%
790
407
$67K ﹤0.01%
830
+30
408
$66K ﹤0.01%
4,424
-2,563
409
$63K ﹤0.01%
512
410
$62K ﹤0.01%
792
+613
411
$60K ﹤0.01%
400
412
$60K ﹤0.01%
460
413
$59K ﹤0.01%
700
414
$54K ﹤0.01%
158
415
$53K ﹤0.01%
241
+20
416
$53K ﹤0.01%
479
417
$52K ﹤0.01%
268
418
$49K ﹤0.01%
4,922
-61
419
$48K ﹤0.01%
+516
420
$47K ﹤0.01%
665
421
$45K ﹤0.01%
249
422
$45K ﹤0.01%
493
423
$43K ﹤0.01%
2,748
-1,269
424
$42K ﹤0.01%
2,300
425
$42K ﹤0.01%
10,393
15 16
17
18 19