TSW

Thompson Siegel & Walmsley Portfolio holdings

AUM $6.16B
1-Year Est. Return 6.82%
This Quarter Est. Return
1 Year Est. Return
+6.82%
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
476
$13K ﹤0.01%
144
477
$12K ﹤0.01%
49
478
$12K ﹤0.01%
815
479
$12K ﹤0.01%
60
480
$11K ﹤0.01%
325
+25
481
$11K ﹤0.01%
207
482
$9K ﹤0.01%
25
483
$9K ﹤0.01%
200
484
$8K ﹤0.01%
612
-476,148
485
$8K ﹤0.01%
20
486
$8K ﹤0.01%
300
487
$8K ﹤0.01%
177
488
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350
+100
489
$8K ﹤0.01%
75
490
$7K ﹤0.01%
236
491
$7K ﹤0.01%
134
-138,191
492
$7K ﹤0.01%
15
493
$7K ﹤0.01%
85
494
$6K ﹤0.01%
30
495
$6K ﹤0.01%
40
496
$6K ﹤0.01%
55
497
$6K ﹤0.01%
129
498
$6K ﹤0.01%
250
499
$6K ﹤0.01%
181
500
$5K ﹤0.01%
200
18 19
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