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
426
$54K ﹤0.01%
817
427
$53K ﹤0.01%
430
428
$53K ﹤0.01%
2,800
429
$52K ﹤0.01%
214
+13
430
$52K ﹤0.01%
+2,500
431
$50K ﹤0.01%
+180
432
$49K ﹤0.01%
350
433
$49K ﹤0.01%
400
434
$48K ﹤0.01%
3,125
435
$48K ﹤0.01%
+5,000
436
$47K ﹤0.01%
28,683
-135,777
437
$46K ﹤0.01%
2,000
438
$46K ﹤0.01%
+500
439
$46K ﹤0.01%
690
440
$45K ﹤0.01%
4,302
441
$45K ﹤0.01%
207
+7
442
$45K ﹤0.01%
2,130
-764,594
443
$45K ﹤0.01%
3,230
-492
444
$44K ﹤0.01%
150
445
$44K ﹤0.01%
+1,990
446
$44K ﹤0.01%
1,200
-127
447
$42K ﹤0.01%
300
448
$41K ﹤0.01%
6,062
449
$41K ﹤0.01%
+1,910
450
$41K ﹤0.01%
361
16 17
18
19 20