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
276
$934K 0.01%
15,475
277
$926K 0.01%
15,380
+1,673
278
$871K 0.01%
13,804
279
$855K 0.01%
+11,000
280
$849K 0.01%
+5,000
281
$823K 0.01%
6,310
282
$806K 0.01%
140,000
-10,000
283
$798K 0.01%
+1,500
284
$797K 0.01%
9,575
285
$793K 0.01%
+42,000
286
$764K 0.01%
5,536
287
$753K 0.01%
9,008
-40
288
$721K 0.01%
13,000
289
$657K 0.01%
11,000
+5,000
290
$645K 0.01%
15,520
+2,742
291
$644K 0.01%
18,000
292
$631K 0.01%
6,870
293
$579K 0.01%
85,500
-15,000
294
$575K 0.01%
9,120
-6,500
295
$568K 0.01%
10,500
296
$555K 0.01%
2,486
+100
297
$527K 0.01%
174,560
+60,597
298
$520K 0.01%
35,964
+21,185
299
$502K 0.01%
4,190
300
$488K 0.01%
12,290
10 11
12
13 14