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
351
$132K ﹤0.01%
1,080
+30
352
$127K ﹤0.01%
3,026
+284
353
$127K ﹤0.01%
729
+24
354
$123K ﹤0.01%
+4,000
355
$122K ﹤0.01%
+1,000
356
$121K ﹤0.01%
1,315
-200
357
$120K ﹤0.01%
300
358
$118K ﹤0.01%
1,885
-3,950
359
$117K ﹤0.01%
7,422
360
$116K ﹤0.01%
+1,000
361
$116K ﹤0.01%
+3,500
362
$114K ﹤0.01%
1,013
-50
363
$112K ﹤0.01%
5,021
+717
364
$111K ﹤0.01%
1,900
365
$111K ﹤0.01%
1,825
366
$111K ﹤0.01%
6,306
367
$109K ﹤0.01%
766
-50
368
$109K ﹤0.01%
+7,794
369
$106K ﹤0.01%
3,765
370
$105K ﹤0.01%
2,628
-679
371
$105K ﹤0.01%
1,548
372
$105K ﹤0.01%
987
373
$105K ﹤0.01%
677
+500
374
$103K ﹤0.01%
354
375
$102K ﹤0.01%
+800
13 14
15
16 17