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
301
$485K 0.01%
+505,024
302
$484K 0.01%
7,500
-5,000
303
$469K 0.01%
2,438
304
$457K 0.01%
62,426
+768
305
$449K 0.01%
2,023
306
$447K 0.01%
13,365
-755
307
$443K 0.01%
17,433
+215
308
$437K 0.01%
3,000
-1,500
309
$435K 0.01%
4,961
-120
310
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2,096
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311
$424K 0.01%
5,069
312
$422K 0.01%
1,720
313
$418K 0.01%
3,825
+3,000
314
$414K 0.01%
2,986
315
$406K 0.01%
6,892
+866
316
$395K 0.01%
+118,952
317
$394K 0.01%
+59,546
318
$392K 0.01%
4,929
319
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5,350
-106
320
$370K 0.01%
9,087
321
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+2,000
322
$350K 0.01%
+12,081
323
$343K 0.01%
1,652
324
$321K 0.01%
4,270
325
$317K 0.01%
2,908
-126
11 12
13
14 15