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
101
$15.4M 0.24%
835,254
+86,714
102
$15.3M 0.24%
93,176
+12,648
103
$15.2M 0.24%
105,025
+2,496
104
$15.1M 0.24%
279,699
-1,527,030
105
$15.1M 0.23%
54,602
+919
106
$15.1M 0.23%
337,860
+85,405
107
$14.4M 0.22%
222,769
-116,382
108
$14.4M 0.22%
29,577
+63
109
$14.1M 0.22%
157,964
+81,680
110
$14M 0.22%
83,770
-14,220
111
$13.8M 0.21%
82,256
+11,438
112
$13.8M 0.21%
348,400
+48,301
113
$13.4M 0.21%
46,375
-51
114
$13.4M 0.21%
1,483,442
+199,679
115
$13.3M 0.21%
185,127
-6,975
116
$13.1M 0.2%
1,346,678
+216,921
117
$13M 0.2%
73,286
-53
118
$12.8M 0.2%
759,984
+291,258
119
$12.7M 0.2%
461,586
+4,075
120
$12.7M 0.2%
637,100
-5,350
121
$12M 0.19%
219,183
+126,162
122
$12M 0.19%
82,584
-14,229
123
$11.9M 0.18%
12,570
124
$11M 0.17%
10,774
-21
125
$10.9M 0.17%
257,835
-36,945
3 4
5
6 7