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
326
$316K 0.01%
7,734
+95
327
$309K ﹤0.01%
66,986
+826
328
$304K ﹤0.01%
8,913
329
$304K ﹤0.01%
3,635
330
$293K ﹤0.01%
1,788
331
$286K ﹤0.01%
3,531
332
$284K ﹤0.01%
5,000
-11,000
333
$282K ﹤0.01%
4,987
334
$281K ﹤0.01%
750
-150
335
$275K ﹤0.01%
6,167
336
$275K ﹤0.01%
3,711
-225
337
$269K ﹤0.01%
1,107
338
$268K ﹤0.01%
2,582
339
$267K ﹤0.01%
3,000
-1,000
340
$262K ﹤0.01%
567
-95
341
$261K ﹤0.01%
2,362
342
$259K ﹤0.01%
96
343
$257K ﹤0.01%
2,699
344
$252K ﹤0.01%
1,025
345
$250K ﹤0.01%
5,000
346
$243K ﹤0.01%
2,202
347
$241K ﹤0.01%
6,598
-95
348
$240K ﹤0.01%
805
349
$235K ﹤0.01%
37
350
$225K ﹤0.01%
+7,767
12 13
14
15 16