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
$6.28B
AUM Growth
+$98.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$35.4M
3
+$34.5M
4
CLVT icon
Clarivate
CLVT
+$26M
5
CTLT
CATALENT, INC.
CTLT
+$20.8M

Top Sells

1
+$77.9M
2
+$75.8M
3
+$46.7M
4
BLDR icon
Builders FirstSource
BLDR
+$37.1M
5
LIN icon
Linde
LIN
+$26M

Sector Composition

1 Technology 13.92%
2 Financials 12.93%
3 Healthcare 11.53%
4 Industrials 10.65%
5 Communication Services 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.22M 0.04%
237,529
+138,360
227
$2.21M 0.04%
7,300
-1,000
228
$2.09M 0.03%
13,300
-1,500
229
$2.01M 0.03%
160,400
230
$1.99M 0.03%
135,282
-306,596
231
$1.98M 0.03%
54,482
232
$1.98M 0.03%
8,800
-800
233
$1.92M 0.03%
2,452
-5
234
$1.91M 0.03%
6,550
235
$1.89M 0.03%
20,608
-150
236
$1.87M 0.03%
8,793
+8,460
237
$1.84M 0.03%
18,806
+652
238
$1.82M 0.03%
24,965
-1,137
239
$1.78M 0.03%
18,245
+5,500
240
$1.77M 0.03%
10,073
241
$1.76M 0.03%
5,463
+4,475
242
$1.75M 0.03%
57,800
-425
243
$1.69M 0.03%
6,148
+1,354
244
$1.65M 0.03%
10,423
+63
245
$1.63M 0.03%
39,436
+2,123
246
$1.62M 0.03%
10,000
-4,600
247
$1.6M 0.03%
9,300
-200
248
$1.57M 0.03%
6,371
-237
249
$1.53M 0.02%
34,325
-4,070
250
$1.5M 0.02%
34,800
+5,900
8 9
10
11 12