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
576
$12K ﹤0.01%
750
577
$11K ﹤0.01%
400
578
$11K ﹤0.01%
+700
579
$11K ﹤0.01%
+350
580
$11K ﹤0.01%
1,000
581
$11K ﹤0.01%
156
-135
582
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900
583
$11K ﹤0.01%
4,500
584
$10K ﹤0.01%
106
+11
585
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300
586
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+400
587
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100
588
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589
589
$9K ﹤0.01%
106
590
$9K ﹤0.01%
+225
591
$9K ﹤0.01%
27
+12
592
$9K ﹤0.01%
+125
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$9K ﹤0.01%
150
594
$9K ﹤0.01%
702
595
$9K ﹤0.01%
254
596
$9K ﹤0.01%
148
-262
597
$8K ﹤0.01%
400
598
$8K ﹤0.01%
+200
599
$8K ﹤0.01%
71
600
$8K ﹤0.01%
600
22 23
24
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