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
426
$40K ﹤0.01%
716
427
$40K ﹤0.01%
70
+5
428
$39K ﹤0.01%
316
+20
429
$39K ﹤0.01%
475
-102,254
430
$38K ﹤0.01%
234
431
$37K ﹤0.01%
293
432
$35K ﹤0.01%
76
433
$34K ﹤0.01%
729
434
$34K ﹤0.01%
533
-1,750
435
$33K ﹤0.01%
4,000
436
$32K ﹤0.01%
300
-10,000
437
$32K ﹤0.01%
117
438
$31K ﹤0.01%
87
439
$30K ﹤0.01%
60
440
$30K ﹤0.01%
527
+25
441
$29K ﹤0.01%
+1,004
442
$29K ﹤0.01%
500
443
$29K ﹤0.01%
260
444
$29K ﹤0.01%
317
+30
445
$28K ﹤0.01%
843
446
$28K ﹤0.01%
240
+20
447
$27K ﹤0.01%
863
448
$27K ﹤0.01%
306
449
$26K ﹤0.01%
+800
450
$25K ﹤0.01%
171
16 17
18
19 20