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
151
$6.91M 0.12%
43,120
+6,120
152
$6.87M 0.12%
52,529
-711
153
$6.81M 0.11%
65,373
+591
154
$6.58M 0.11%
28,205
+4,205
155
$6.48M 0.11%
20,748
-25,627
156
$6.39M 0.11%
10,076
+2,424
157
$6.38M 0.11%
139,787
-32,074
158
$6.31M 0.11%
18,248
-1,280
159
$6.3M 0.11%
151,099
-29,671
160
$6.19M 0.1%
84,921
-8,425
161
$6.15M 0.1%
17,555
-958
162
$6.13M 0.1%
+16,720
163
$6.11M 0.1%
29,814
+1,748
164
$6.09M 0.1%
23,943
+3,760
165
$5.97M 0.1%
239,014
+15,523
166
$5.89M 0.1%
16,870
+355
167
$5.88M 0.1%
+32,775
168
$5.74M 0.1%
1,245
-71
169
$5.74M 0.1%
759,678
+747,564
170
$5.66M 0.1%
73,623
-13,119
171
$5.6M 0.09%
234,722
-2,565
172
$5.58M 0.09%
68,289
-799,897
173
$5.55M 0.09%
70,932
-16,157
174
$5.51M 0.09%
592,652
-56,620
175
$5.47M 0.09%
12,602
-205
5 6
7
8 9