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
$5.89B
AUM Growth
-$496M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$28.1M
3
+$27.4M
4
ZBH icon
Zimmer Biomet
ZBH
+$20.7M
5
DINO icon
HF Sinclair
DINO
+$17.6M

Top Sells

1
+$64.5M
2
+$51.8M
3
+$43.1M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$34.8M
5
LH icon
Labcorp
LH
+$34.2M

Sector Composition

1 Healthcare 15.13%
2 Industrials 12.6%
3 Consumer Staples 11.28%
4 Technology 10.75%
5 Financials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$68.1M 1.16%
279,489
+21,336
27
$67.6M 1.15%
2,604,911
-133,678
28
$65.8M 1.12%
1,745,368
-184,756
29
$65.2M 1.11%
1,417,822
-533,100
30
$64.1M 1.09%
183,680
-26,853
31
$63.7M 1.08%
1,251,502
-110,397
32
$63.1M 1.07%
541,944
-200,844
33
$61.7M 1.05%
5,752,352
+9,814
34
$61.3M 1.04%
941,836
-103,688
35
$61.3M 1.04%
541,187
+193,378
36
$61.1M 1.04%
1,858,699
+19,663
37
$60.6M 1.03%
949,052
-131,813
38
$60.5M 1.03%
3,326,378
+1,377,694
39
$57.5M 0.98%
943,903
+63,366
40
$56.5M 0.96%
2,119,267
+192,126
41
$56.5M 0.96%
1,139,016
+64,786
42
$54.6M 0.93%
6,263,579
+833,931
43
$53.4M 0.91%
2,369,915
+115,210
44
$51M 0.87%
2,009,063
+35,168
45
$50.7M 0.86%
1,777,697
-1,181,703
46
$48.1M 0.82%
401,657
+13,824
47
$47.8M 0.81%
1,309,625
+7,801
48
$47.4M 0.8%
305,135
+72,897
49
$46.8M 0.79%
4,187,243
-2,445,903
50
$46.6M 0.79%
1,713,207
-257,992
1
2
3 4 5