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
201
$5.08M 0.08%
12,807
+8,613
202
$5.01M 0.08%
448,043
+3,832
203
$4.88M 0.08%
31,121
+2,021
204
$4.6M 0.07%
112,196
-550
205
$4.55M 0.07%
85,213
-24,050
206
$4.55M 0.07%
79,247
+7,150
207
$4.47M 0.07%
92,286
+6,653
208
$4.44M 0.07%
57,400
+20,400
209
$4.44M 0.07%
18,420
-3,549
210
$4.38M 0.07%
12,570
+1,931
211
$4.32M 0.07%
43,050
212
$4.14M 0.06%
17,109
+825
213
$4.14M 0.06%
10,304
214
$4.12M 0.06%
38,219
215
$3.88M 0.06%
+23,000
216
$3.86M 0.06%
8,224
-96
217
$3.54M 0.06%
21,600
-25
218
$3.43M 0.05%
69,429
-146,517
219
$3.21M 0.05%
27,734
-614
220
$3.13M 0.05%
25,044
+23,125
221
$3.12M 0.05%
208,808
-2,053,571
222
$2.97M 0.05%
14,109
-56
223
$2.96M 0.05%
+491,000
224
$2.96M 0.05%
371,309
+2,777
225
$2.92M 0.05%
7,239
7 8
9
10 11