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
501
$6K ﹤0.01%
55
502
$6K ﹤0.01%
129
503
$5K ﹤0.01%
271
504
$5K ﹤0.01%
35
-411
505
$5K ﹤0.01%
200
506
$5K ﹤0.01%
183
507
$4K ﹤0.01%
10
508
$4K ﹤0.01%
1,576
+1,000
509
$4K ﹤0.01%
27
510
$4K ﹤0.01%
55
511
$4K ﹤0.01%
50
512
$4K ﹤0.01%
1,000
-79,259
513
$4K ﹤0.01%
106
514
$3K ﹤0.01%
30
515
$3K ﹤0.01%
20
516
$3K ﹤0.01%
83
-18,223
517
$3K ﹤0.01%
258
518
$2K ﹤0.01%
45
-79,770
519
$2K ﹤0.01%
30
520
$2K ﹤0.01%
29
521
$2K ﹤0.01%
100
522
$2K ﹤0.01%
21
-1
523
$1K ﹤0.01%
40
524
$1K ﹤0.01%
13
525
$1K ﹤0.01%
20
19 20
21
22 23