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
$6.5B
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$65.7M
3
+$63.3M
4
VTRS icon
Viatris
VTRS
+$44.7M
5
SNX icon
TD Synnex
SNX
+$39.9M

Top Sells

1
+$125M
2
+$66.3M
3
+$63.6M
4
FANG icon
Diamondback Energy
FANG
+$41.8M
5
FDX icon
FedEx
FDX
+$39.6M

Sector Composition

1 Healthcare 13.36%
2 Technology 12.31%
3 Industrials 11.37%
4 Financials 10.57%
5 Communication Services 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-671
527
– –
-1,850
528
– –
-752
529
– –
-9
530
– –
-47,935
531
– –
-250
532
– –
-1,107
533
– –
-700
534
– –
-300
535
– –
-1,543
536
– –
-60
537
– –
-10
538
– –
-140
539
– –
-234
540
– –
-267,447
541
– –
-1,825
542
– –
-312
543
– –
-100
544
– –
-96
545
– –
-732
546
– –
-2,020
547
– –
-117
548
– –
-760
549
– –
-434
550
– –
-11
19 20 21
22
23