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
451
$24K ﹤0.01%
322
452
$24K ﹤0.01%
441
453
$23K ﹤0.01%
229
454
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455
$22K ﹤0.01%
265
456
$22K ﹤0.01%
300
457
$21K ﹤0.01%
78
458
$20K ﹤0.01%
300
459
$19K ﹤0.01%
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$19K ﹤0.01%
378
461
$19K ﹤0.01%
390
462
$19K ﹤0.01%
100
463
$18K ﹤0.01%
500
464
$18K ﹤0.01%
+2,500
465
$17K ﹤0.01%
317
466
$17K ﹤0.01%
241
467
$17K ﹤0.01%
208
468
$17K ﹤0.01%
290
469
$17K ﹤0.01%
250
470
$16K ﹤0.01%
300
471
$15K ﹤0.01%
140
472
$14K ﹤0.01%
207
-345
473
$14K ﹤0.01%
1,750
474
$14K ﹤0.01%
219
-56
475
$14K ﹤0.01%
254
17 18
19
20 21