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
476
$26K ﹤0.01%
580
477
$26K ﹤0.01%
1,425
+525
478
$26K ﹤0.01%
665
479
$26K ﹤0.01%
270
480
$25K ﹤0.01%
7,200
481
$25K ﹤0.01%
1,270
482
$25K ﹤0.01%
130
483
$25K ﹤0.01%
950
484
$25K ﹤0.01%
848
485
$24K ﹤0.01%
2,030
486
$24K ﹤0.01%
1,170
487
$24K ﹤0.01%
+1,013
488
$23K ﹤0.01%
+4,456
489
$23K ﹤0.01%
450
-9,500
490
$23K ﹤0.01%
+233
491
$23K ﹤0.01%
3,210
492
$22K ﹤0.01%
+300
493
$22K ﹤0.01%
290
494
$22K ﹤0.01%
280
+13
495
$22K ﹤0.01%
1,200
496
$22K ﹤0.01%
320
-2
497
$22K ﹤0.01%
1,575
+711
498
$22K ﹤0.01%
2,070
499
$22K ﹤0.01%
2,750
500
$21K ﹤0.01%
920
18 19
20
21 22