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
151
$7.9M 0.13%
95,100
-10,000
152
$7.76M 0.13%
249,741
+5,387
153
$7.67M 0.13%
466,262
+7,323
154
$7.62M 0.13%
82,345
+64,100
155
$7.48M 0.12%
798,104
-4,093
156
$7.46M 0.12%
1,097,451
+126,556
157
$7.46M 0.12%
83,879
+19,646
158
$7.45M 0.12%
24,654
-5,298
159
$7.39M 0.12%
91,225
-9,487
160
$7.34M 0.12%
320,622
-12,866
161
$7.21M 0.12%
130,432
+2,808
162
$7.2M 0.12%
118,792
-86,100
163
$7.03M 0.12%
108,385
+3,175
164
$7.03M 0.12%
74,069
-10,000
165
$7.01M 0.12%
67,144
+19,170
166
$6.78M 0.11%
21,610
-19,113
167
$6.75M 0.11%
856,593
+91,147
168
$6.61M 0.11%
123,975
+813
169
$6.6M 0.11%
794,323
+95,231
170
$6.36M 0.11%
193,000
171
$6.29M 0.1%
53,492
172
$6.2M 0.1%
256,259
-26,346
173
$6.11M 0.1%
132,960
-50,564
174
$5.98M 0.1%
79,825
-19,775
175
$5.86M 0.1%
34,100
5 6
7
8 9