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
51
$44.6M 0.74%
3,085,937
+20,058
52
$44.1M 0.73%
848,599
+122,986
53
$41.7M 0.69%
1,170,215
-87,270
54
$40.6M 0.67%
735,026
-92,989
55
$40.5M 0.67%
380,592
-12,999
56
$40.4M 0.67%
29,261
-10,587
57
$40M 0.66%
1,007,387
+737,381
58
$39.6M 0.66%
3,646,062
+237,827
59
$36.8M 0.61%
765,881
+248,776
60
$36M 0.6%
225,652
+3,946
61
$35.1M 0.58%
1,908,447
+259,873
62
$35M 0.58%
270,574
+191,648
63
$34.2M 0.57%
221,087
-18,509
64
$33.6M 0.56%
297,866
+20,032
65
$32.9M 0.55%
1,617,275
-210,024
66
$32.1M 0.53%
704,322
+223,944
67
$30.6M 0.51%
754,521
+52,964
68
$30.4M 0.51%
550,879
-14,611
69
$29.7M 0.49%
521,309
-3,400
70
$29.4M 0.49%
1,694,087
+494,419
71
$27.2M 0.45%
486,086
+202,349
72
$27.2M 0.45%
86,079
-209
73
$26.9M 0.45%
1,546,890
+339,210
74
$26.8M 0.44%
259,850
+541
75
$26.1M 0.43%
209,257
-5,606
1 2
3
4 5