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
76
$23.4M 0.39%
34,838
-3,023
77
$22.8M 0.38%
93,090
-4,835
78
$22.5M 0.38%
422,654
+76,928
79
$22.2M 0.37%
204,721
-54,420
80
$21.7M 0.36%
142,860
-55,958
81
$21.7M 0.36%
172,019
-116,886
82
$20.5M 0.34%
801,832
-78,601
83
$19.8M 0.33%
70,105
-17,486
84
$18.4M 0.31%
73,804
-10,530
85
$18.2M 0.31%
55,264
+662
86
$18M 0.3%
49,178
-820
87
$17.7M 0.3%
30,772
-3,304
88
$16.5M 0.28%
17,191
-4,694
89
$16.3M 0.27%
1,705,797
-191,772
90
$16.2M 0.27%
270,966
-8,733
91
$16M 0.27%
8,317
-1,929
92
$15.9M 0.27%
237,027
-46,833
93
$15.6M 0.26%
162,940
-3,800
94
$15.4M 0.26%
73,455
+169
95
$15.3M 0.26%
28,033
-80
96
$15.1M 0.25%
192,797
-75,761
97
$14M 0.24%
82,221
-35
98
$13.8M 0.23%
224,013
-49,263
99
$13.4M 0.22%
137,022
-20,942
100
$13.3M 0.22%
124,714
-26,154
2 3
4
5 6