TSW

Thompson Siegel & Walmsley Portfolio holdings

AUM $5.66B
1-Year Est. Return 6.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.7%
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 Communication Services 10.82%
5 Industrials 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$6K ﹤0.01%
55
502
$6K ﹤0.01%
30
503
$5K ﹤0.01%
183
504
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200
505
$5K ﹤0.01%
35
-411
506
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271
507
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106
508
$4K ﹤0.01%
1,000
-79,259
509
$4K ﹤0.01%
50
510
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55
511
$4K ﹤0.01%
27
512
$4K ﹤0.01%
1,576
+1,000
513
$4K ﹤0.01%
10
514
$3K ﹤0.01%
258
515
$3K ﹤0.01%
83
-18,223
516
$3K ﹤0.01%
20
517
$3K ﹤0.01%
30
518
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45
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519
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30
520
$2K ﹤0.01%
29
521
$2K ﹤0.01%
100
522
$2K ﹤0.01%
21
-1
523
$1K ﹤0.01%
10
-404
524
$1K ﹤0.01%
1
525
$1K ﹤0.01%
40
19 20
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22 23