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
451
$39K ﹤0.01%
+800
452
$39K ﹤0.01%
4,629
453
$38K ﹤0.01%
4,400
454
$37K ﹤0.01%
1,020
-600
455
$37K ﹤0.01%
100
456
$35K ﹤0.01%
+1,000
457
$35K ﹤0.01%
855
458
$35K ﹤0.01%
+5,239
459
$34K ﹤0.01%
1,500
460
$33K ﹤0.01%
+2,224
461
$33K ﹤0.01%
567
462
$33K ﹤0.01%
260
463
$32K ﹤0.01%
554
464
$32K ﹤0.01%
641
465
$32K ﹤0.01%
15,900
466
$32K ﹤0.01%
1,086
467
$31K ﹤0.01%
3,734
468
$31K ﹤0.01%
2,300
469
$30K ﹤0.01%
430
470
$30K ﹤0.01%
293
471
$29K ﹤0.01%
666
472
$29K ﹤0.01%
1,020
473
$28K ﹤0.01%
630
474
$27K ﹤0.01%
1,100
475
$27K ﹤0.01%
1,400
17 18
19
20 21