TSW

Thompson Siegel & Walmsley Portfolio holdings

AUM $5.94B
1-Year Est. Return 10.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.89B
AUM Growth
-$496M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$28.1M
3
+$27.4M
4
ZBH icon
Zimmer Biomet
ZBH
+$20.7M
5
DINO icon
HF Sinclair
DINO
+$17.6M

Top Sells

1
+$64.5M
2
+$51.8M
3
+$43.1M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$34.8M
5
LH icon
Labcorp
LH
+$34.2M

Sector Composition

1 Healthcare 15.13%
2 Industrials 12.6%
3 Consumer Staples 11.28%
4 Technology 10.75%
5 Financials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$150M 2.54%
1,465,976
-159,956
2
$117M 1.98%
9,495,464
-607,091
3
$116M 1.97%
509,970
-26,700
4
$111M 1.89%
1,987,116
-205,931
5
$99.6M 1.69%
488,243
+35,065
6
$98.8M 1.68%
3,245,691
+387,438
7
$93.7M 1.59%
201,332
-1,734
8
$91.6M 1.56%
1,328,275
-386,110
9
$86M 1.46%
2,615,488
+500,913
10
$85.3M 1.45%
1,892,320
-119,400
11
$82.8M 1.41%
974,116
-15,474
12
$81.4M 1.38%
3,012,596
+119,042
13
$79.2M 1.35%
887,785
+80,775
14
$77.4M 1.31%
1,274,718
+183,543
15
$76.5M 1.3%
1,592,479
+9,621
16
$76.1M 1.29%
2,222,279
-325,936
17
$74.5M 1.27%
39,853
-5,654
18
$73.4M 1.25%
1,725,314
-246,682
19
$73.4M 1.25%
39,568
+3,483
20
$70.9M 1.2%
570,760
-130,162
21
$70.5M 1.2%
2,514,380
-333,054
22
$69.4M 1.18%
1,729,971
-822,639
23
$69.2M 1.18%
706,713
+77,199
24
$68.9M 1.17%
2,209,829
+51,044
25
$68.9M 1.17%
1,497,541
+48,227
1
2 3 4 5