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
$6.5B
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$65.7M
3
+$63.3M
4
VTRS icon
Viatris
VTRS
+$44.7M
5
SNX icon
TD Synnex
SNX
+$39.9M

Top Sells

1
+$125M
2
+$66.3M
3
+$63.6M
4
FANG icon
Diamondback Energy
FANG
+$41.8M
5
FDX icon
FedEx
FDX
+$39.6M

Sector Composition

1 Healthcare 13.36%
2 Technology 12.31%
3 Industrials 11.37%
4 Financials 10.57%
5 Communication Services 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$67.7M 1.04%
863,011
-15,346
27
$66.9M 1.03%
3,790,530
-108,888
28
$66.5M 1.02%
552,573
+200,011
29
$65.7M 1.01%
3,028,478
+3,028,228
30
$63.3M 0.97%
1,008,555
+1,008,233
31
$62.9M 0.97%
228,575
-85,211
32
$60.5M 0.93%
3,575,778
-942,453
33
$59.9M 0.92%
1,110,403
+40,793
34
$58.8M 0.9%
636,045
-104,995
35
$58.5M 0.9%
1,101,745
-243,985
36
$58M 0.89%
433,636
-9,017
37
$57.1M 0.88%
2,003,685
+77,673
38
$57.1M 0.88%
374,739
-16,423
39
$56.9M 0.87%
34,771
+2,919
40
$56.7M 0.87%
965,170
+17,612
41
$56.5M 0.87%
2,158,334
-1,401,740
42
$55.9M 0.86%
1,377,978
-272,823
43
$54.9M 0.84%
7,394,116
-412,033
44
$53.5M 0.82%
472,782
+353,083
45
$53.2M 0.82%
6,089,494
+3,026,756
46
$51M 0.78%
383,250
+32,999
47
$51M 0.78%
844,708
+5,556
48
$50.7M 0.78%
862,404
-459,000
49
$48.1M 0.74%
1,536,848
-2,710
50
$46.3M 0.71%
915,636
+52,262
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