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
251
$2.06M 0.03%
20,258
252
$2.02M 0.03%
11,268
+114
253
$2M 0.03%
51,234
-3,657
254
$1.89M 0.03%
11,696
+723
255
$1.79M 0.03%
9,922
-2,289
256
$1.73M 0.03%
32,746
-976
257
$1.61M 0.02%
196,439
-1,539
258
$1.48M 0.02%
7,194
-100
259
$1.41M 0.02%
11,984
-655
260
$1.4M 0.02%
50,063
+45,000
261
$1.28M 0.02%
4,110
-53
262
$1.26M 0.02%
285,480
+36,383
263
$1.26M 0.02%
18,323
+537
264
$1.24M 0.02%
21,503
-460
265
$1.24M 0.02%
24,716
266
$1.22M 0.02%
429,182
+11,152
267
$1.22M 0.02%
16,155
-435
268
$1.18M 0.02%
28,188
-3,696
269
$1.18M 0.02%
29,290
-408
270
$1.16M 0.02%
2,823
271
$1.12M 0.02%
4,310
+98
272
$1.09M 0.02%
19,968
273
$1.09M 0.02%
41,500
-10,000
274
$1.09M 0.02%
17,801
+4,994
275
$1.08M 0.02%
32,227
+6,500
9 10
11
12 13