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
201
$4.19M 0.07%
19,058
+10,265
202
$4.19M 0.07%
20,756
+8,300
203
$4.16M 0.07%
8,246
+2,520
204
$4.16M 0.07%
16,900
+9,600
205
$4.13M 0.07%
89,800
+55,000
206
$4.06M 0.07%
17,700
207
$4.05M 0.07%
94,000
+42,400
208
$4.04M 0.07%
63,700
209
$3.98M 0.07%
24,200
+10,900
210
$3.93M 0.07%
36,645
-36,000
211
$3.85M 0.06%
8,740
-861
212
$3.81M 0.06%
5,252
+2,800
213
$3.75M 0.06%
60,137
+35,172
214
$3.53M 0.06%
23,299
-469
215
$3.52M 0.06%
17,900
+9,100
216
$3.49M 0.06%
23,600
+13,600
217
$3.48M 0.06%
17,084
-42
218
$3.44M 0.06%
38,969
+7,500
219
$3.32M 0.06%
48,218
+2,844
220
$3.27M 0.05%
+11,000
221
$3.14M 0.05%
11,693
+9,670
222
$3.14M 0.05%
81,682
+67,829
223
$3.12M 0.05%
14,500
+7,900
224
$3.11M 0.05%
+85,000
225
$3.07M 0.05%
44,883
+2,394
7 8
9
10 11