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
$6.38B
AUM Growth
-$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$66.7M
2
+$62.3M
3
+$43.1M
4
DINO icon
HF Sinclair
DINO
+$39.5M
5
AMTM
Amentum Holdings
AMTM
+$33.8M

Top Sells

1
+$82.6M
2
+$37.2M
3
+$36.5M
4
NI icon
NiSource
NI
+$33.8M
5
SW
Smurfit Westrock
SW
+$32.8M

Sector Composition

1 Healthcare 14.47%
2 Industrials 11.86%
3 Technology 11.19%
4 Consumer Staples 10.69%
5 Financials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$71.2M 1.11%
210,533
-34,560
27
$71.1M 1.11%
2,893,554
-45,850
28
$70.6M 1.1%
2,158,785
+650,593
29
$70.5M 1.1%
629,514
-20,795
30
$68.3M 1.06%
1,930,124
+159,206
31
$67.6M 1.05%
5,429,648
-501,256
32
$67.1M 1.04%
1,839,036
-11,995
33
$66.7M 1.04%
+807,010
34
$66.1M 1.03%
1,091,175
+168,856
35
$65.6M 1.02%
868,186
+823,710
36
$65.6M 1.02%
1,361,899
+103,440
37
$65.2M 1.01%
555,888
+32,249
38
$62.1M 0.96%
1,080,865
-85,051
39
$61.9M 0.96%
6,633,146
-322,734
40
$61.8M 0.96%
1,019,035
-33,093
41
$60.7M 0.94%
5,742,538
-1,588,095
42
$59M 0.92%
852,419
-150,622
43
$58.7M 0.91%
1,045,524
-34,773
44
$54.9M 0.85%
288,483
-22,474
45
$54.3M 0.84%
1,971,199
-149,509
46
$53.9M 0.84%
1,074,230
+74,859
47
$53.7M 0.83%
1,973,895
+76,076
48
$53.5M 0.83%
1,927,141
+1,028,631
49
$53.3M 0.83%
10,498,588
+1,323,329
50
$51.4M 0.8%
2,254,705
-603,579
1
2
3 4 5