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
526
$19K ﹤0.01%
330
527
$18K ﹤0.01%
240
528
$18K ﹤0.01%
400
529
$18K ﹤0.01%
300
530
$18K ﹤0.01%
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-261,603
531
$18K ﹤0.01%
274
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532
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2,000
533
$18K ﹤0.01%
223
534
$18K ﹤0.01%
720
535
$17K ﹤0.01%
375
+150
536
$17K ﹤0.01%
350
537
$17K ﹤0.01%
57
538
$17K ﹤0.01%
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539
$17K ﹤0.01%
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540
$17K ﹤0.01%
+425
541
$17K ﹤0.01%
690
542
$16K ﹤0.01%
450
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543
$16K ﹤0.01%
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544
$16K ﹤0.01%
1,027
545
$16K ﹤0.01%
250
546
$16K ﹤0.01%
92
547
$15K ﹤0.01%
1,370
548
$15K ﹤0.01%
1,574
549
$15K ﹤0.01%
968
-294
550
$15K ﹤0.01%
+2,650
20 21
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