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
251
$1.49M 0.02%
+6,600
252
$1.46M 0.02%
7,868
-97
253
$1.45M 0.02%
15,315
+15,300
254
$1.4M 0.02%
12,282
-913
255
$1.37M 0.02%
7,294
256
$1.37M 0.02%
23,869
-2,284
257
$1.33M 0.02%
6,300
+1,500
258
$1.29M 0.02%
8,959
-302
259
$1.25M 0.02%
2,655
-204
260
$1.2M 0.02%
2,949
261
$1.19M 0.02%
45,550
262
$1.19M 0.02%
10,300
263
$1.14M 0.02%
24,716
+64
264
$1.13M 0.02%
13,853
-1,060
265
$1.08M 0.02%
17,040
-2,985
266
$1.04M 0.02%
17,966
267
$1.01M 0.02%
30,400
-8,000
268
$1M 0.02%
30,727
269
$996K 0.02%
20,268
270
$981K 0.02%
16,724
271
$979K 0.02%
10,300
272
$974K 0.02%
2,800
-400
273
$957K 0.02%
60,500
-2,000
274
$948K 0.02%
4,301
-79
275
$937K 0.01%
12,832
9 10
11
12 13