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
551
– –
-114,500
552
– –
-18,534
553
$0 ﹤0.01%
6
554
– –
-17,252
555
– –
-15,000
556
$0 ﹤0.01%
22
557
– –
-48
558
$0 ﹤0.01%
2
559
– –
-19,540
560
$0 ﹤0.01%
3
-5
561
– –
-12,396
562
– –
-3,400
563
– –
-121,008
564
– –
-144
565
– –
-20,000
566
– –
-143
567
$0 ﹤0.01%
80
568
– –
-106
569
– –
-3,000
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