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

Top Buys

1
+$35.2M
2
+$25.9M
3
+$25.1M
4
ZBH icon
Zimmer Biomet
ZBH
+$21.9M
5
DINO icon
HF Sinclair
DINO
+$16.5M

Top Sells

1
+$65.4M
2
+$57.1M
3
+$43.1M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$34.8M
5
KMI icon
Kinder Morgan
KMI
+$33.7M

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
51
$46.1M 0.77%
613,829
-10,030
52
$44.4M 0.75%
238,493
+244
53
$43.1M 0.72%
489,674
+83,929
54
$42.7M 0.72%
126,331
-7,807
55
$40.3M 0.68%
257,947
-30,536
56
$40.2M 0.68%
10,234,266
-264,322
57
$38.9M 0.65%
594,299
-138,763
58
$38.4M 0.65%
369,522
-186,366
59
$38.4M 0.64%
172,710
-10,410
60
$36.5M 0.61%
97,358
-8,186
61
$36.3M 0.61%
2,254,875
-44,385
62
$35.2M 0.59%
+257,456
63
$35.2M 0.59%
513,595
-338,824
64
$34M 0.57%
192,895
+66,050
65
$33M 0.55%
2,869,607
-33,028
66
$30.6M 0.51%
365,751
+10,465
67
$28.5M 0.48%
53,555
-9,910
68
$27.1M 0.45%
1,110,294
-269,059
69
$25.9M 0.43%
+437,160
70
$25M 0.42%
48,672
-3,078
71
$24.8M 0.42%
324,735
+634
72
$24.5M 0.41%
272,422
+25,997
73
$23.9M 0.4%
1,008,792
+206,379
74
$23.6M 0.4%
42,272
-721
75
$23.6M 0.4%
298,180
-720,855
1 2
3
4 5