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
$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
126
$10.2M 0.17%
407,333
+2,215
127
$10.2M 0.17%
667,458
-17,717
128
$9.91M 0.16%
226,239
+15,662
129
$9.89M 0.16%
89,100
-25,005
130
$9.69M 0.16%
11,773
+337
131
$9.36M 0.16%
385,969
-59,717
132
$9.35M 0.16%
214,890
-4,460
133
$9.29M 0.15%
1,584,752
-149,100
134
$9.21M 0.15%
676,426
+34,961
135
$9.2M 0.15%
158,454
136
$8.96M 0.15%
219,256
-124,436
137
$8.93M 0.15%
124,024
+310
138
$8.71M 0.14%
158,623
-8,847
139
$8.68M 0.14%
+303,608
140
$8.65M 0.14%
257,266
+11,435
141
$8.52M 0.14%
611,540
+59,993
142
$8.5M 0.14%
369,574
+69,806
143
$8.4M 0.14%
569,766
-47,035
144
$8.32M 0.14%
303,785
-202,733
145
$8.2M 0.14%
252,962
-217,768
146
$8.18M 0.14%
322,284
+74,820
147
$8.09M 0.13%
171,168
-6,631
148
$8.04M 0.13%
29,616
-11,970
149
$8.04M 0.13%
647,250
150
$7.91M 0.13%
54,985
+1,390
4 5
6
7 8