TSW

Thompson Siegel & Walmsley Portfolio holdings

AUM $5.93B
1-Year Est. Return 11.54%
This Quarter Est. Return
1 Year Est. Return
+11.54%
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
26
$59.9M 1.21%
2,092,282
+53,084
27
$59.5M 1.2%
935,539
+226,471
28
$58.6M 1.18%
2,189,154
+217,682
29
$58.5M 1.18%
410,089
-259,720
30
$57.7M 1.16%
1,808,915
+48,129
31
$56.8M 1.15%
2,987,549
-1,134,545
32
$56.2M 1.13%
2,143,169
-414,514
33
$54.6M 1.1%
508,000
+507,700
34
$54M 1.09%
2,605,274
+428,851
35
$53.7M 1.08%
444,027
-167,453
36
$52.9M 1.07%
1,276,335
-53,761
37
$52.4M 1.06%
1,699,920
+283,051
38
$52.1M 1.05%
1,763,375
+31,459
39
$51.8M 1.04%
2,610,046
+558,206
40
$50.5M 1.02%
+2,712,318
41
$50M 1.01%
885,609
-615
42
$49.6M 1%
1,434,671
-48,246
43
$48.5M 0.98%
52,590
+433
44
$45.9M 0.93%
4,318,555
+1,025,618
45
$45.7M 0.92%
1,702,335
+40,608
46
$44.6M 0.9%
2,096,812
-392,532
47
$40.1M 0.81%
2,032,648
-1,342,248
48
$38.4M 0.77%
669,140
+648,908
49
$38.1M 0.77%
82,572
-23,960
50
$37M 0.75%
319,065
-349,648
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