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
451
$25K ﹤0.01%
441
452
$25K ﹤0.01%
220
453
$25K ﹤0.01%
171
454
$24K ﹤0.01%
322
455
$24K ﹤0.01%
500
456
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178
457
$23K ﹤0.01%
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$23K ﹤0.01%
78
459
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$23K ﹤0.01%
300
461
$23K ﹤0.01%
167
+74
462
$23K ﹤0.01%
132
463
$22K ﹤0.01%
1,083
-2,298,092
464
$22K ﹤0.01%
300
465
$20K ﹤0.01%
378
466
$20K ﹤0.01%
390
-56
467
$20K ﹤0.01%
100
468
$19K ﹤0.01%
275
469
$19K ﹤0.01%
208
470
$19K ﹤0.01%
290
471
$18K ﹤0.01%
300
472
$18K ﹤0.01%
241
473
$18K ﹤0.01%
250
474
$16K ﹤0.01%
982
-138
475
$16K ﹤0.01%
140
17 18
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