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
101
$13.2M 0.22%
337,044
-101,503
102
$13.2M 0.22%
617,232
-218,022
103
$13.1M 0.22%
29,352
-225
104
$13M 0.22%
86,153
-7,023
105
$13M 0.22%
78,112
-26,913
106
$12.9M 0.22%
210,232
+37,134
107
$12.8M 0.22%
180,579
+97,728
108
$12.1M 0.2%
12,749
+1,975
109
$12M 0.2%
71,897
-10,687
110
$12M 0.2%
162,987
-22,140
111
$11.9M 0.2%
1,922,987
-172,376
112
$11.8M 0.2%
275,783
-72,617
113
$11.4M 0.19%
324,857
-13,003
114
$11.4M 0.19%
72,339
+12,642
115
$11.3M 0.19%
385,960
-75,626
116
$11.3M 0.19%
81,061
-2,709
117
$11M 0.18%
1,315,548
-167,894
118
$11M 0.18%
35,204
-6,357
119
$10.9M 0.18%
65,093
-20,747
120
$10.8M 0.18%
589,805
-47,295
121
$10.8M 0.18%
549,734
-210,250
122
$10.6M 0.18%
1,088,312
-258,366
123
$9.98M 0.17%
262,617
+4,782
124
$9.89M 0.17%
247,312
-16,006
125
$9.88M 0.17%
107,449
3 4
5
6 7