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
$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
26
$72.6M 1.16%
3,023,077
-430,063
27
$70.3M 1.12%
2,183,135
-138,005
28
$68.7M 1.09%
4,074,044
+936,217
29
$67.9M 1.08%
273,850
-10,300
30
$67.4M 1.07%
1,312,229
+168,808
31
$67.4M 1.07%
617,884
+40,114
32
$64.3M 1.02%
953,738
+140,145
33
$62.5M 0.99%
746,376
-41,067
34
$62.3M 0.99%
2,136,758
+119,316
35
$62.3M 0.99%
632,028
+51,257
36
$62.1M 0.99%
828,015
-23,572
37
$62M 0.99%
263,134
+32,943
38
$61.4M 0.98%
820,904
-95,303
39
$58.7M 0.93%
1,630,865
+40,442
40
$58.3M 0.93%
2,896,041
-571,853
41
$56.8M 0.91%
2,272,735
+206,643
42
$56.8M 0.91%
5,963,990
+2,732,507
43
$56.5M 0.9%
393,591
-75,898
44
$54.8M 0.87%
2,027,633
+783
45
$52.6M 0.84%
434,639
-8,656
46
$52.4M 0.83%
2,081,598
-4,378
47
$51.6M 0.82%
1,156,491
+209,906
48
$51.1M 0.81%
39,848
-60,688
49
$51.1M 0.81%
1,502,669
-67,879
50
$50.9M 0.81%
262,554
-5,402
1
2
3 4 5