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
$4.96B
AUM Growth
+$755M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
727
New
Increased
Reduced
Closed

Top Buys

1
+$97.2M
2
+$54.5M
3
+$50.5M
4
ALC icon
Alcon
ALC
+$37.2M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$36.3M

Top Sells

1
+$47M
2
+$44M
3
+$40.5M
4
LH icon
Labcorp
LH
+$37.1M
5
PARA
Paramount Global Class B
PARA
+$37M

Sector Composition

1 Financials 15.68%
2 Healthcare 11.32%
3 Technology 11.25%
4 Utilities 10.67%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.03M 0.02%
26,672
+22,892
227
$1.01M 0.02%
6,137
+785
228
$1M 0.02%
4,412
-1,500
229
$972K 0.02%
17,784
+17,646
230
$969K 0.02%
+2,500
231
$954K 0.02%
26,134
-700
232
$953K 0.02%
35,000
233
$926K 0.02%
4,825
234
$851K 0.02%
6,730
235
$843K 0.02%
+4,500
236
$839K 0.02%
7,814
237
$831K 0.02%
34,402
238
$809K 0.02%
13,284
-3,097
239
$804K 0.02%
5,685
+250
240
$796K 0.02%
9,245
+150
241
$776K 0.02%
3,096
+162
242
$772K 0.02%
94,380
+5,000
243
$770K 0.02%
58,000
-1,200
244
$738K 0.01%
19,195
-158
245
$732K 0.01%
+11,000
246
$730K 0.01%
10,500
247
$730K 0.01%
21,694
248
$711K 0.01%
7,941
249
$706K 0.01%
4,495
+4
250
$706K 0.01%
11,457
+1,864
8 9
10
11 12