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
401
$86K ﹤0.01%
752
402
$84K ﹤0.01%
1,065
403
$80K ﹤0.01%
+21,227
404
$78K ﹤0.01%
653
405
$78K ﹤0.01%
7,422
406
$77K ﹤0.01%
2,298
407
$75K ﹤0.01%
108
408
$75K ﹤0.01%
790
409
$74K ﹤0.01%
222
-43
410
$74K ﹤0.01%
653
411
$74K ﹤0.01%
3,400
412
$71K ﹤0.01%
800
413
$69K ﹤0.01%
400
414
$69K ﹤0.01%
312
-17
415
$68K ﹤0.01%
460
416
$67K ﹤0.01%
4,017
-1,305,482
417
$66K ﹤0.01%
700
418
$64K ﹤0.01%
512
419
$61K ﹤0.01%
875
420
$54K ﹤0.01%
479
421
$53K ﹤0.01%
268
422
$50K ﹤0.01%
4,983
-162
423
$49K ﹤0.01%
158
424
$49K ﹤0.01%
986
-33,711
425
$48K ﹤0.01%
221
15 16
17
18 19