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
276
$463K 0.01%
7,451
277
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60,600
-690,030
278
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5,000
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282
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283
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-30
284
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285
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288
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289
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290
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291
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293
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20,616
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295
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296
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297
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298
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12,292
299
$310K 0.01%
3,000
300
$301K 0.01%
3,072
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