TSW

Thompson Siegel & Walmsley Portfolio holdings

AUM $5.93B
1-Year Est. Return 11.54%
This Quarter Est. Return
1 Year Est. Return
+11.54%
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
1
$154M 2.55%
2,451,108
+19,500
2
$112M 1.87%
302,121
-18,387
3
$112M 1.86%
312,583
+18,419
4
$109M 1.81%
817,981
-1,900
5
$109M 1.8%
1,189,199
-189,297
6
$106M 1.76%
529,724
-16,000
7
$104M 1.73%
2,337,012
+690,498
8
$103M 1.71%
3,083,472
+686,174
9
$101M 1.67%
492,959
+2,818
10
$99.1M 1.64%
4,014,441
+382,569
11
$93.5M 1.55%
2,774,448
-43,527
12
$93.2M 1.55%
1,086,633
-62,281
13
$89.1M 1.48%
60,490
+2,624
14
$80.8M 1.34%
4,875,897
+628,467
15
$78.4M 1.3%
3,906,837
-232,514
16
$78.2M 1.3%
3,070,183
-503,802
17
$76.4M 1.27%
4,116,318
-15,104
18
$75.7M 1.26%
679,771
+61,887
19
$74.8M 1.24%
3,358,827
+335,750
20
$73.6M 1.22%
2,303,594
-193,582
21
$73.3M 1.22%
1,445,400
+103,152
22
$73M 1.21%
286,032
-61,790
23
$72.4M 1.2%
1,750,785
+131,503
24
$71.3M 1.18%
4,165,743
+91,699
25
$69.8M 1.16%
2,258,246
+75,111
1
2 3 4 5