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
$6.03B
AUM Growth
-$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$29.3M
3
+$24.8M
4
OGE icon
OGE Energy
OGE
+$22.9M
5
CLVT icon
Clarivate
CLVT
+$16.3M

Top Sells

1
+$73.7M
2
+$42.1M
3
+$28.1M
4
TAP icon
Molson Coors Class B
TAP
+$24.7M
5
DINO icon
HF Sinclair
DINO
+$21.1M

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
101
$13.3M 0.22%
228,707
-133,584
102
$13.1M 0.22%
511,385
-28,771
103
$13M 0.22%
31,793
+5,652
104
$13M 0.22%
62,424
-7,545
105
$12.7M 0.21%
91,354
+1,427
106
$12.7M 0.21%
67,591
-479
107
$12.6M 0.21%
158,354
+54,005
108
$12.4M 0.21%
79,634
+37
109
$12.1M 0.2%
1,482,464
-8,405
110
$12M 0.2%
171,937
+51,142
111
$11.9M 0.2%
+210,288
112
$11.9M 0.2%
217,540
113
$11.8M 0.2%
346,218
-106,642
114
$11.7M 0.19%
105,790
-1,345
115
$11.7M 0.19%
698,298
-120,760
116
$11.6M 0.19%
85,829
+15,780
117
$11.5M 0.19%
350,108
+28,967
118
$11.4M 0.19%
180,512
-18,400
119
$11.2M 0.19%
80,068
+10
120
$11.1M 0.18%
159,558
-45,962
121
$10.8M 0.18%
72,705
-30
122
$10.7M 0.18%
1,006,409
-11,034
123
$10.3M 0.17%
265,758
+8,250
124
$10.3M 0.17%
60,551
-14,552
125
$10.3M 0.17%
278,359
+56,266
3 4
5
6 7