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
176
$5.95M 0.09%
136,004
-67,454
177
$5.88M 0.09%
64,782
-9,446
178
$5.86M 0.09%
19,528
+3,500
179
$5.85M 0.09%
18,513
+573
180
$5.83M 0.09%
82,851
-1,849
181
$5.82M 0.09%
20,694
+270
182
$5.77M 0.09%
40,849
-8,896
183
$5.76M 0.09%
517,484
-239,376
184
$5.73M 0.09%
358,436
+19,382
185
$5.69M 0.09%
94,400
+10,500
186
$5.69M 0.09%
237,287
+60,000
187
$5.68M 0.09%
126,506
+30,520
188
$5.67M 0.09%
52,678
+487
189
$5.66M 0.09%
524,071
-250,929
190
$5.63M 0.09%
93,346
+10,400
191
$5.61M 0.09%
16,515
+2,005
192
$5.54M 0.09%
+529,912
193
$5.45M 0.08%
7,652
+162
194
$5.45M 0.08%
52,724
+10
195
$5.28M 0.08%
+63,284
196
$5.2M 0.08%
120,787
+99,220
197
$5.2M 0.08%
22,144
-166
198
$5.16M 0.08%
308,329
-88,819
199
$5.12M 0.08%
322,382
+102,861
200
$5.08M 0.08%
72,365
-319
6 7
8
9 10