TSW

Thompson Siegel & Walmsley Portfolio holdings

AUM $5.93B
1-Year Est. Return 11.54%
This Quarter Est. Return
1 Year Est. Return
+11.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.93B
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$25.1M
3
+$20.2M
4
CTSH icon
Cognizant
CTSH
+$19.3M
5
EXE
Expand Energy Corp
EXE
+$17.2M

Top Sells

1
+$82.7M
2
+$46.8M
3
+$39.3M
4
JBGS
JBG SMITH
JBGS
+$31.7M
5
DLTR icon
Dollar Tree
DLTR
+$31.5M

Sector Composition

1 Healthcare 14.09%
2 Technology 12.61%
3 Industrials 12.3%
4 Consumer Staples 10.91%
5 Financials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
51
Cognizant
CTSH
$32.6B
$44.6M 0.74%
571,877
+247,142
HAL icon
52
Halliburton
HAL
$19.1B
$43.8M 0.73%
2,149,089
+140,026
GOOG icon
53
Alphabet (Google) Class C
GOOG
$3.04T
$43.6M 0.73%
245,914
-12,033
CLVT icon
54
Clarivate
CLVT
$2.46B
$43.1M 0.72%
10,015,088
-219,178
ALLY icon
55
Ally Financial
ALLY
$12.2B
$42.6M 0.71%
1,094,288
-215,337
IQV icon
56
IQVIA
IQV
$34.5B
$42.4M 0.71%
269,321
+76,426
USFD icon
57
US Foods
USFD
$17.4B
$42.1M 0.7%
547,257
-47,042
PPG icon
58
PPG Industries
PPG
$22.5B
$41.4M 0.69%
+364,249
BIIB icon
59
Biogen
BIIB
$21.1B
$40.6M 0.67%
323,018
+65,562
WTW icon
60
Willis Towers Watson
WTW
$33.1B
$37.8M 0.63%
123,435
-2,896
AAPL icon
61
Apple
AAPL
$3.7T
$35.2M 0.58%
171,434
-1,276
NVDA icon
62
NVIDIA
NVDA
$4.38T
$33.2M 0.55%
210,188
+5,467
SSNC icon
63
SS&C Technologies
SSNC
$19.7B
$31.9M 0.53%
385,260
+19,509
LW icon
64
Lamb Weston
LW
$8.92B
$31.4M 0.52%
605,567
+182,913
LBTYA icon
65
Liberty Global Class A
LBTYA
$3.77B
$31.1M 0.52%
3,104,399
+234,792
UHAL.B icon
66
U-Haul Holding Co Series N
UHAL.B
$9.46B
$30.3M 0.5%
557,466
+120,306
DLTR icon
67
Dollar Tree
DLTR
$19.6B
$29.3M 0.49%
296,219
-317,610
NE icon
68
Noble Corp
NE
$4.5B
$29.3M 0.49%
1,103,333
+94,541
VOO icon
69
Vanguard S&P 500 ETF
VOO
$757B
$27.1M 0.45%
47,711
-961
JPM icon
70
JPMorgan Chase
JPM
$832B
$26.7M 0.44%
92,188
-902
PHG icon
71
Philips
PHG
$26.4B
$26.2M 0.44%
1,091,724
-18,570
SPY icon
72
SPDR S&P 500 ETF Trust
SPY
$661B
$26.1M 0.43%
42,228
-44
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.07T
$25.7M 0.43%
52,918
-637
DG icon
74
Dollar General
DG
$23.4B
$25.2M 0.42%
220,432
-269,242
SATS icon
75
EchoStar
SATS
$21.5B
$23M 0.38%
832,057
+30,225
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3
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