TSW

Thompson Siegel & Walmsley Portfolio holdings

AUM $5.66B
1-Year Est. Return 6.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.7%
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 10.9%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$1K ﹤0.01%
+10
527
$1K ﹤0.01%
40
528
$1K ﹤0.01%
+18
529
$1K ﹤0.01%
13
530
$1K ﹤0.01%
20
531
$1K ﹤0.01%
15
-15,300
532
$1K ﹤0.01%
23
533
$1K ﹤0.01%
74
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534
$1K ﹤0.01%
46
535
$1K ﹤0.01%
1
536
$1K ﹤0.01%
10
537
– –
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538
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539
$0 ﹤0.01%
6
540
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541
$0 ﹤0.01%
2
542
– –
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543
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544
$0 ﹤0.01%
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545
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8
546
– –
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547
$0 ﹤0.01%
80
548
$0 ﹤0.01%
37
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549
– –
-7,500
550
– –
-172
19 20 21
22
23