We are live on ! Find out more
TSW

Thompson Siegel & Walmsley Portfolio holdings

AUM $5.66B
1-Year Est. Return 6.69%
This Fund
S&P 500
This Quarter Est. Return
+4.99%
1 Year Est. Return
+6.69%
3 Year Est. Return
+28.78%
5 Year Est. Return
+35.85%
10 Year Est. Return
+92.81%
AUM
$7.3B
AUM Growth
+$297M
Cap. Flow
-$50.3M
Cap. Flow %
-0.69%
Top 10 Hldgs %
17.43%
Holding
817
New
58
Increased
143
Reduced
218
Closed
72

Top Buys

1
OGN icon
Organon & Co
OGN
+$86.7M
2
GPK icon
Graphic Packaging
GPK
+$49.8M
3
FLEX icon
Flex
FLEX
+$46.9M
4
ORI icon
Old Republic International
ORI
+$46M
5
NVR icon
NVR
NVR
+$40.7M

Top Sells

1
ALXN
Alexion Pharmaceuticals
ALXN
+$92.1M
2
BG icon
Bunge Global
BG
+$50.3M
3
LDOS icon
Leidos
LDOS
+$39.3M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$38.5M
5
VYX icon
NCR Voyix
VYX
+$34.8M

Sector Composition

1 Financials 17.68%
2 Technology 12.23%
3 Healthcare 9.96%
4 Consumer Discretionary 9.73%
5 Utilities 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
776
Monster Beverage
MNST
$95.8B
– –
-22
Closed -$1K
MNTK icon
777
Montauk Renewables
MNTK
$235M
– –
-6,050
Closed -$73K
NOK icon
778
Nokia
NOK
$65.3B
$0 ﹤0.01%
80
– –
NOW icon
779
ServiceNow
NOW
$108B
– –
-20
Closed -$2K
PCAR icon
780
PACCAR
PCAR
$65.2B
– –
-17
Closed -$1K
PKG icon
781
Packaging Corp of America
PKG
$20.1B
– –
-5
Closed -$1K
PLBY icon
782
Playboy Inc
PLBY
$135M
– –
-44,000
Closed -$862K
PRPL icon
783
Purple Innovation
PRPL
$34.1M
– –
-14,000
Closed -$443K
PSA icon
784
Public Storage
PSA
$56B
– –
-40
Closed -$10K
PUBM icon
785
PubMatic
PUBM
$636M
– –
-4,800
Closed -$237K
RCL icon
786
Royal Caribbean
RCL
$75.9B
– –
-10
Closed -$1K
RL icon
787
Ralph Lauren
RL
$22B
– –
-6
Closed -$1K
ROK icon
788
Rockwell Automation
ROK
$52.3B
– –
-4
Closed -$1K
ROKU icon
789
Roku
ROKU
$21B
– –
-1,000
Closed -$326K
RVP icon
790
Retractable Technologies
RVP
$20.7M
– –
-29,548
Closed -$379K
SKIL icon
791
Skillsoft
SKIL
$61.7M
– –
-4,000
Closed -$800K
SLG icon
792
SL Green Realty
SLG
$3.55B
– –
-6
Closed –
SYF icon
793
Synchrony
SYF
$24.8B
– –
-33
Closed -$1K
TPR icon
794
Tapestry
TPR
$27.3B
– –
-24
Closed -$1K
TSCO icon
795
Tractor Supply
TSCO
$16B
– –
-20
Closed -$1K
TTWO icon
796
Take-Two Interactive
TTWO
$44B
– –
-3
Closed -$1K
UNM icon
797
Unum
UNM
$14.1B
– –
-63
Closed -$2K
USIO icon
798
Usio Inc
USIO
$68.2M
– –
-15,358
Closed -$99K
WDC icon
799
Western Digital
WDC
$194B
– –
-9
Closed –
WPRT
800
Westport Fuel Systems
WPRT
$35.7M
– –
-1,456
Closed -$105K
29 30 31
32
33

Similar funds

DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.66B AUM 27.45% 1-Year Est. Return
AIM
Alphinity Investment Management Sydney, Australia $5.68B AUM 26.72% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
RMDI
R.M. Davis Inc Portland, Maine $5.63B AUM 21.26% 1-Year Est. Return
QP
Quilter Plc London, United Kingdom $5.7B AUM 21.25% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $5.63B AUM 85.71% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return