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
176
$5.81M 0.1%
151,584
-10,640
177
$5.71M 0.09%
24,806
+10,000
178
$5.51M 0.09%
115,510
179
$5.41M 0.09%
108,299
180
$5.39M 0.09%
91,259
-22,286
181
$5.38M 0.09%
36,074
+481
182
$5.37M 0.09%
85,384
-83,250
183
$5.35M 0.09%
38,665
+95
184
$5.26M 0.09%
247,391
+6,946
185
$5.24M 0.09%
22,350
+10,900
186
$5.08M 0.08%
136,621
-63,924
187
$5.06M 0.08%
1,612,554
+421,292
188
$5.05M 0.08%
73,275
-10,334
189
$4.9M 0.08%
95,650
+10,622
190
$4.89M 0.08%
119,024
191
$4.87M 0.08%
52,020
-60,076
192
$4.7M 0.08%
99,479
+11,678
193
$4.67M 0.08%
438,528
+56,538
194
$4.63M 0.08%
50,255
+50,052
195
$4.59M 0.08%
56,172
+18,172
196
$4.52M 0.08%
125,278
+64,842
197
$4.52M 0.08%
22,958
-974
198
$4.45M 0.07%
14,835
+4,600
199
$4.41M 0.07%
59,686
-3,445
200
$4.3M 0.07%
121,866
-1,280
6 7
8
9 10