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
$6.38B
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
126
$10.8M 0.17%
41,561
+13
127
$10.5M 0.16%
116,360
-2,303
128
$10.5M 0.16%
59,697
+4,194
129
$10.3M 0.16%
76,372
-94
130
$10.3M 0.16%
109,661
+4,876
131
$10.3M 0.16%
34,655
-130
132
$10.3M 0.16%
111,291
-14
133
$10.1M 0.16%
263,318
+121,360
134
$9.99M 0.16%
207,333
+13,886
135
$9.94M 0.15%
255,333
+77,160
136
$9.89M 0.15%
171,861
+42,761
137
$9.86M 0.15%
64,847
+285
138
$9.53M 0.15%
537,687
+65,379
139
$9.33M 0.15%
110,428
+2,581
140
$9.32M 0.14%
333,155
-464,416
141
$9.23M 0.14%
107,600
+15,475
142
$9.15M 0.14%
345,040
-42,044
143
$9.04M 0.14%
646,520
-192,563
144
$8.92M 0.14%
379,396
+62,396
145
$8.85M 0.14%
107,449
-750
146
$8.67M 0.13%
173,098
+20,531
147
$8.59M 0.13%
118,009
+15,024
148
$8.15M 0.13%
+897,100
149
$8.08M 0.13%
87,509
-3,422
150
$7.95M 0.12%
180,770
-97,813
4 5
6
7 8