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
301
$298K 0.01%
1,901
302
$296K 0.01%
8,480
+261
303
$293K 0.01%
4,000
304
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305
$282K 0.01%
7,307
306
$282K 0.01%
5,434
307
$266K 0.01%
876
308
$259K 0.01%
2,700
309
$255K 0.01%
9,855
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310
$249K 0.01%
+8,000
311
$247K 0.01%
3,148
312
$241K ﹤0.01%
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313
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314
$234K ﹤0.01%
8,274
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315
$232K ﹤0.01%
2,706
+1,644
316
$223K ﹤0.01%
2,892
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317
$222K ﹤0.01%
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319
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2,231
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320
$215K ﹤0.01%
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321
$213K ﹤0.01%
5,000
322
$211K ﹤0.01%
3,590
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323
$210K ﹤0.01%
1,546
-55
324
$207K ﹤0.01%
8,913
325
$207K ﹤0.01%
9,090
11 12
13
14 15