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
126
$9.82M 0.17%
275,436
+68,103
127
$9.63M 0.16%
227,746
+8,563
128
$9.39M 0.16%
58,770
+2,817
129
$9.15M 0.15%
152,475
+89,191
130
$9.03M 0.15%
80,591
-30,700
131
$8.81M 0.15%
129,973
+3,467
132
$8.76M 0.15%
350,234
+94,901
133
$8.73M 0.15%
99,503
-16,857
134
$8.67M 0.15%
1,054,472
+324,583
135
$8.65M 0.15%
32,150
-2,505
136
$8.6M 0.14%
527,338
+109,181
137
$8.42M 0.14%
91,143
-18,518
138
$8.28M 0.14%
326,722
-18,318
139
$7.94M 0.13%
408,754
-128,933
140
$7.92M 0.13%
107,600
141
$7.89M 0.13%
9,682
-2,888
142
$7.83M 0.13%
+336,272
143
$7.74M 0.13%
879,227
-17,873
144
$7.66M 0.13%
262,162
-70,993
145
$7.52M 0.13%
61,774
+153
146
$7.37M 0.12%
573,858
+215,422
147
$7.3M 0.12%
75,904
-11,605
148
$7.11M 0.12%
99,325
-11,103
149
$7.01M 0.12%
811,805
-210,800
150
$6.94M 0.12%
11,939
+1,220
4 5
6
7 8