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
$6.5B
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$65.7M
3
+$63.3M
4
VTRS icon
Viatris
VTRS
+$44.7M
5
SNX icon
TD Synnex
SNX
+$39.9M

Top Sells

1
+$125M
2
+$66.3M
3
+$63.6M
4
FANG icon
Diamondback Energy
FANG
+$41.8M
5
FDX icon
FedEx
FDX
+$39.6M

Sector Composition

1 Healthcare 13.36%
2 Technology 12.31%
3 Industrials 11.37%
4 Financials 10.57%
5 Communication Services 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.4M 0.05%
16,534
-15
227
$3.35M 0.05%
11,550
+5,000
228
$3.27M 0.05%
12,000
229
$3.23M 0.05%
891
+795
230
$3.19M 0.05%
+38,900
231
$3.17M 0.05%
25,945
-887
232
$3.09M 0.05%
7,384
-1,149
233
$3.02M 0.05%
604,476
-85,798
234
$3.01M 0.05%
14,117
-290
235
$3M 0.05%
+212,943
236
$2.93M 0.05%
16,932
-383,184
237
$2.89M 0.04%
14,583
-210,706
238
$2.83M 0.04%
+117,298
239
$2.74M 0.04%
7,912
+7,500
240
$2.68M 0.04%
3,445
-398
241
$2.68M 0.04%
147,100
242
$2.49M 0.04%
15,337
-55
243
$2.41M 0.04%
72,117
-285,307
244
$2.38M 0.04%
40,613
+265
245
$2.32M 0.04%
9,417
-650
246
$2.31M 0.04%
6,296
-41
247
$2.29M 0.04%
54,482
248
$2.18M 0.03%
10,369
-1,250
249
$2.16M 0.03%
43,099
-72,411
250
$2.06M 0.03%
20,992
-4,361
8 9
10
11 12