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
476
$15K ﹤0.01%
815
477
$15K ﹤0.01%
179
478
$15K ﹤0.01%
317
479
$14K ﹤0.01%
144
480
$14K ﹤0.01%
1,750
481
$14K ﹤0.01%
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482
$14K ﹤0.01%
207
483
$13K ﹤0.01%
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484
$13K ﹤0.01%
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$11K ﹤0.01%
300
486
$11K ﹤0.01%
60
487
$11K ﹤0.01%
75
-21
488
$10K ﹤0.01%
25
489
$10K ﹤0.01%
300
490
$8K ﹤0.01%
236
491
$8K ﹤0.01%
15
492
$8K ﹤0.01%
20
493
$8K ﹤0.01%
85
494
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40
495
$7K ﹤0.01%
177
496
$7K ﹤0.01%
250
497
$7K ﹤0.01%
172
-564,684
498
$7K ﹤0.01%
250
499
$7K ﹤0.01%
181
500
$6K ﹤0.01%
30
18 19
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