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
$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
51
$50.6M 0.81%
1,243,069
+157,372
52
$46.1M 0.73%
3,065,879
+85,646
53
$45.2M 0.72%
1,577,361
-252,873
54
$44.8M 0.71%
923,676
+89,518
55
$44M 0.7%
1,257,485
+307,019
56
$42.7M 0.68%
3,408,235
-296,870
57
$41.1M 0.65%
+804,741
58
$38.1M 0.61%
1,827,299
-239,538
59
$37.3M 0.59%
725,613
-961
60
$36.7M 0.58%
221,706
+1,985
61
$33.4M 0.53%
1,648,574
+81,396
62
$33.4M 0.53%
2,319,283
+537,376
63
$31.5M 0.5%
239,596
+4,852
64
$31.3M 0.5%
524,709
-199,470
65
$31.2M 0.5%
277,834
-31,375
66
$30.9M 0.49%
565,490
+148,686
67
$29.9M 0.48%
259,309
-6,201
68
$29.5M 0.47%
4,481,827
+140,058
69
$29.4M 0.47%
86,288
-892
70
$29.2M 0.47%
214,863
-272,487
71
$28.9M 0.46%
701,557
-158,933
72
$26.5M 0.42%
445,953
-19,235
73
$26M 0.41%
517,105
-18,581
74
$25.6M 0.41%
388,911
-1,150,691
75
$25.1M 0.4%
1,207,680
+47,175
1 2
3
4 5