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
701
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-175
702
– –
-94,940
703
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-2,153
704
$0 ﹤0.01%
19
705
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-133,222
706
– –
-1,050
707
– –
-1,357,969
708
$0 ﹤0.01%
8
709
– –
-1,575
710
– –
-160
711
– –
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712
$0 ﹤0.01%
1
-72
713
– –
-8,467
714
– –
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715
$0 ﹤0.01%
20
716
– –
-2,150
717
– –
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718
– –
-952
719
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-411
720
– –
-57,364
721
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-868
722
– –
-125
723
– –
-10
724
– –
-1
725
– –
-200
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