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
$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
ORI icon
101
Old Republic International
ORI
$10.6B
$13.2M 0.22%
337,044
-101,503
PAGP icon
102
Plains GP Holdings
PAGP
$3.39B
$13.2M 0.22%
617,232
-218,022
LMT icon
103
Lockheed Martin
LMT
$117B
$13.1M 0.22%
29,352
-225
IWN icon
104
iShares Russell 2000 Value ETF
IWN
$12.3B
$13M 0.22%
86,153
-7,023
JNJ icon
105
Johnson & Johnson
JNJ
$460B
$13M 0.22%
78,112
-26,913
BUD icon
106
AB InBev
BUD
$118B
$12.9M 0.22%
210,232
+37,134
C icon
107
Citigroup
C
$179B
$12.8M 0.22%
180,579
+97,728
BLK icon
108
Blackrock
BLK
$186B
$12.1M 0.2%
12,749
+1,975
CVX icon
109
Chevron
CVX
$306B
$12M 0.2%
71,897
-10,687
BND icon
110
Vanguard Total Bond Market
BND
$138B
$12M 0.2%
162,987
-22,140
ECVT icon
111
Ecovyst
ECVT
$955M
$11.9M 0.2%
1,922,987
-172,376
NWN icon
112
Northwest Natural Holdings
NWN
$1.85B
$11.8M 0.2%
275,783
-72,617
QDEL icon
113
QuidelOrtho
QDEL
$1.85B
$11.4M 0.19%
324,857
-13,003
WEX icon
114
WEX
WEX
$5.14B
$11.4M 0.19%
72,339
+12,642
SLM icon
115
SLM Corp
SLM
$5.48B
$11.3M 0.19%
385,960
-75,626
ORCL icon
116
Oracle
ORCL
$866B
$11.3M 0.19%
81,061
-2,709
GTX icon
117
Garrett Motion
GTX
$2.59B
$11M 0.18%
1,315,548
-167,894
AMGN icon
118
Amgen
AMGN
$160B
$11M 0.18%
35,204
-6,357
AVGO icon
119
Broadcom
AVGO
$1.66T
$10.9M 0.18%
65,093
-20,747
CNNE icon
120
Cannae Holdings
CNNE
$1.09B
$10.8M 0.18%
589,805
-47,295
NOMD icon
121
Nomad Foods
NOMD
$1.8B
$10.8M 0.18%
549,734
-210,250
TALO icon
122
Talos Energy
TALO
$1.64B
$10.6M 0.18%
1,088,312
-258,366
GLNG icon
123
Golar LNG
GLNG
$4B
$9.98M 0.17%
262,617
+4,782
BATRK icon
124
Atlanta Braves Holdings Series B
BATRK
$2.51B
$9.89M 0.17%
247,312
-16,006
SO icon
125
Southern Company
SO
$110B
$9.88M 0.17%
107,449
3 4
5
6 7