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
351
$219K ﹤0.01%
1,536
352
$219K ﹤0.01%
9,500
353
$216K ﹤0.01%
1,116
-5
354
$215K ﹤0.01%
4,743
355
$214K ﹤0.01%
1,998
+740
356
$214K ﹤0.01%
2,940
-279
357
$203K ﹤0.01%
3,880
-490
358
$196K ﹤0.01%
926
-114
359
$192K ﹤0.01%
1,500
360
$190K ﹤0.01%
1,620
361
$187K ﹤0.01%
4,109
-125
362
$174K ﹤0.01%
3,825
363
$170K ﹤0.01%
774
364
$169K ﹤0.01%
1,923
365
$163K ﹤0.01%
650
366
$162K ﹤0.01%
+4,000
367
$161K ﹤0.01%
410
-5
368
$160K ﹤0.01%
2,283
369
$154K ﹤0.01%
760
370
$147K ﹤0.01%
4,168
371
$146K ﹤0.01%
1,279
372
$144K ﹤0.01%
1,107
373
$140K ﹤0.01%
2,020
374
$138K ﹤0.01%
794
-15
375
$136K ﹤0.01%
1,825
13 14
15
16 17