TSW

Thompson Siegel & Walmsley Portfolio holdings

AUM $5.94B
1-Year Est. Return 10.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.03%
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 10.71%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$25.7M 0.43%
73,371
-106
77
$25.4M 0.42%
2,102,920
-216,363
78
$24.3M 0.4%
16,258
-1,152
79
$21.1M 0.35%
6,454,197
-1,225,900
80
$20.4M 0.34%
35,077
-1,197
81
$20.4M 0.34%
3,488,361
-993,466
82
$19.9M 0.33%
50,771
+391
83
$19.7M 0.33%
250,886
-813
84
$19.3M 0.32%
45,164
-600
85
$18.8M 0.31%
120,469
+25
86
$18.3M 0.3%
983,716
+31,788
87
$18.2M 0.3%
873,246
-133,336
88
$17.6M 0.29%
1,867,154
+307,322
89
$17.2M 0.29%
39,581
-821
90
$16.9M 0.28%
508,281
+31,445
91
$16.2M 0.27%
1,649,653
+351,557
92
$16.2M 0.27%
95,929
-2,846
93
$15.4M 0.26%
53,782
+394
94
$15.4M 0.25%
+478,289
95
$15.1M 0.25%
104,133
-9
96
$15M 0.25%
536,253
+56,914
97
$14.5M 0.24%
269,321
+1,463
98
$13.8M 0.23%
130,740
-938
99
$13.8M 0.23%
680,479
+20,562
100
$13.6M 0.22%
135,732
-3,869
2 3
4
5 6