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
$6.38B
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
1
$156M 2.42%
1,625,932
-19,488
2
$118M 1.84%
2,193,047
-196,733
3
$114M 1.78%
10,102,555
-96,699
4
$108M 1.68%
2,011,720
-608,500
5
$106M 1.64%
1,714,385
-95,737
6
$100M 1.56%
536,670
-6,700
7
$93.8M 1.46%
2,552,610
-918,756
8
$87.8M 1.36%
2,858,253
+1,403,220
9
$86.3M 1.34%
700,922
-80,293
10
$85.6M 1.33%
453,178
+31,934
11
$85M 1.32%
742,788
-8,587
12
$85M 1.32%
203,066
+13,879
13
$84.8M 1.32%
258,153
-48,640
14
$81.1M 1.26%
2,959,400
-1,086,777
15
$80.5M 1.25%
1,950,922
-763,624
16
$80M 1.24%
1,582,858
+552,545
17
$78.6M 1.22%
45,507
-707
18
$76.2M 1.19%
36,085
-1,641
19
$74.4M 1.16%
2,738,589
+29,034
20
$74.3M 1.15%
2,548,215
+662,042
21
$74.1M 1.15%
2,114,575
+1,126,825
22
$74M 1.15%
989,590
-358,116
23
$73.2M 1.14%
2,847,434
-210,385
24
$72.5M 1.13%
1,971,996
-5,931
25
$71.9M 1.12%
1,449,314
+8,783
1
2 3 4 5