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
$6.38B
AUM Growth
-$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$66.7M
2
+$62.3M
3
+$43.1M
4
DINO icon
HF Sinclair
DINO
+$39.5M
5
AMTM
Amentum Holdings
AMTM
+$33.8M

Top Sells

1
+$82.6M
2
+$37.2M
3
+$36.5M
4
NI icon
NiSource
NI
+$33.8M
5
SW
Smurfit Westrock
SW
+$32.8M

Sector Composition

1 Healthcare 14.47%
2 Industrials 11.86%
3 Technology 11.19%
4 Consumer Staples 10.69%
5 Financials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$25.2M 0.39%
42,993
-81
77
$25.2M 0.39%
802,413
+3,413
78
$24.9M 0.39%
126,845
+104,553
79
$24.9M 0.39%
+324,101
80
$24.5M 0.38%
246,425
-1,662
81
$23.5M 0.36%
97,925
+629
82
$23.1M 0.36%
345,726
-247,131
83
$21.7M 0.34%
49,998
-5,194
84
$21.6M 0.34%
37,861
-1,102
85
$21M 0.33%
87,591
+1,714
86
$20.2M 0.31%
880,433
-51,682
87
$20M 0.31%
34,076
+1,513
88
$19.9M 0.31%
10,246
-117
89
$19.9M 0.31%
85,840
-10,095
90
$19.1M 0.3%
21,885
-939
91
$18.5M 0.29%
84,334
+3,906
92
$18.2M 0.28%
268,558
+11,738
93
$17.7M 0.28%
166,740
-2,200
94
$17.5M 0.27%
1,897,569
+105,250
95
$16.2M 0.25%
273,276
+974
96
$16.1M 0.25%
28,113
97
$16M 0.25%
2,095,363
-96,750
98
$15.9M 0.25%
438,547
+6,494
99
$15.7M 0.24%
283,860
+53,701
100
$15.5M 0.24%
150,868
-10,415
2 3
4
5 6