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
551
$15K ﹤0.01%
1,150
552
$15K ﹤0.01%
100
553
$14K ﹤0.01%
575
554
$14K ﹤0.01%
600
555
$14K ﹤0.01%
+500
556
$13K ﹤0.01%
322
-80
557
$13K ﹤0.01%
1,128
-1,915
558
$13K ﹤0.01%
396
559
$13K ﹤0.01%
2,125
560
$13K ﹤0.01%
960
+486
561
$13K ﹤0.01%
+1,625
562
$13K ﹤0.01%
71
563
$13K ﹤0.01%
1,300
564
$13K ﹤0.01%
227
-125,852
565
$13K ﹤0.01%
1,050
+350
566
$13K ﹤0.01%
600
567
$13K ﹤0.01%
150
568
$13K ﹤0.01%
+700
569
$12K ﹤0.01%
475
570
$12K ﹤0.01%
+200
571
$12K ﹤0.01%
200
572
$12K ﹤0.01%
300
573
$12K ﹤0.01%
760
574
$12K ﹤0.01%
362
575
$12K ﹤0.01%
101
21 22
23
24 25