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
$6.28B
AUM Growth
+$98.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$35.4M
3
+$34.5M
4
CLVT icon
Clarivate
CLVT
+$26M
5
CTLT
CATALENT, INC.
CTLT
+$20.8M

Top Sells

1
+$77.9M
2
+$75.8M
3
+$46.7M
4
BLDR icon
Builders FirstSource
BLDR
+$37.1M
5
LIN icon
Linde
LIN
+$26M

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
551
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552
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553
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554
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555
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-9
556
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557
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-1,500
558
$0 ﹤0.01%
5
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560
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-15,052
561
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-26,761
562
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$0 ﹤0.01%
16
566
$0 ﹤0.01%
18
567
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-7
568
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-240
569
– –
-39,000
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