TSW

Thompson Siegel & Walmsley Portfolio holdings

AUM $5.94B
1-Year Est. Return 10.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.03%
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
+$43.8M
2
+$37.2M
3
+$37M
4
CLVT icon
Clarivate
CLVT
+$23.2M
5
CTLT
CATALENT, INC.
CTLT
+$21.1M

Top Sells

1
+$71.1M
2
+$70.2M
3
+$44.6M
4
BLDR icon
Builders FirstSource
BLDR
+$30.3M
5
LIN icon
Linde
LIN
+$24.9M

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
376
$135K ﹤0.01%
1,850
377
$134K ﹤0.01%
300
378
$130K ﹤0.01%
706
379
$129K ﹤0.01%
4,977
380
$127K ﹤0.01%
412
381
$123K ﹤0.01%
360
382
$118K ﹤0.01%
100
383
$117K ﹤0.01%
1,095
384
$117K ﹤0.01%
4,953
385
$114K ﹤0.01%
5,063
386
$114K ﹤0.01%
635
387
$112K ﹤0.01%
393
-48
388
$112K ﹤0.01%
1,124
+254
389
$111K ﹤0.01%
2,818
390
$111K ﹤0.01%
6,987
-215,750
391
$110K ﹤0.01%
1,349
392
$110K ﹤0.01%
2,500
393
$105K ﹤0.01%
1,160
394
$100K ﹤0.01%
7,628
+94
395
$99K ﹤0.01%
331
396
$92K ﹤0.01%
+5,000
397
$90K ﹤0.01%
1,000
398
$87K ﹤0.01%
196
399
$86K ﹤0.01%
444
400
$86K ﹤0.01%
682
14 15
16
17 18