TSW

Thompson Siegel & Walmsley Portfolio holdings

AUM $5.93B
1-Year Est. Return 11.54%
This Quarter Est. Return
1 Year Est. Return
+11.54%
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
26
$68.5M 1.14%
327,619
+64,485
27
$68.2M 1.13%
378,799
-33,329
28
$67.1M 1.11%
2,021,305
-1,269,271
29
$66.3M 1.1%
1,339,621
+50,920
30
$66M 1.1%
1,321,017
+8,788
31
$64.1M 1.06%
930,589
-23,149
32
$64M 1.06%
803,062
-17,842
33
$63.2M 1.05%
238,731
-35,119
34
$61.8M 1.03%
716,801
-29,575
35
$60.7M 1.01%
302,013
-51,285
36
$56.4M 0.94%
8,399,229
+2,435,239
37
$55.5M 0.92%
1,344,775
-286,090
38
$54M 0.9%
409,180
-25,459
39
$52.6M 0.87%
455,432
-176,596
40
$52.1M 0.87%
1,953,614
-74,019
41
$51.8M 0.86%
1,922,439
-159,159
42
$51.1M 0.85%
2,763,581
-132,460
43
$50.3M 0.83%
1,872,716
-264,042
44
$49.3M 0.82%
1,303,506
+60,437
45
$47.4M 0.79%
276,889
+14,335
46
$47.2M 0.78%
934,014
+129,273
47
$46.7M 0.78%
1,354,264
-223,097
48
$44.8M 0.74%
1,436,586
-66,083
49
$44.8M 0.74%
786,615
-369,876
50
$44.7M 0.74%
980,798
+57,122
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