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
426
$48K ﹤0.01%
665
427
$44K ﹤0.01%
493
-5
428
$43K ﹤0.01%
2,300
429
$42K ﹤0.01%
296
430
$42K ﹤0.01%
10,393
431
$41K ﹤0.01%
249
432
$41K ﹤0.01%
234
433
$37K ﹤0.01%
552
-95,080
434
$36K ﹤0.01%
716
435
$36K ﹤0.01%
306
436
$36K ﹤0.01%
729
437
$36K ﹤0.01%
293
438
$35K ﹤0.01%
65
439
$34K ﹤0.01%
4,000
440
$33K ﹤0.01%
87
441
$33K ﹤0.01%
117
442
$31K ﹤0.01%
500
443
$31K ﹤0.01%
76
444
$31K ﹤0.01%
60
445
$31K ﹤0.01%
502
446
$28K ﹤0.01%
843
447
$28K ﹤0.01%
287
448
$26K ﹤0.01%
863
449
$26K ﹤0.01%
265
450
$26K ﹤0.01%
260
16 17
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