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
$6.5B
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$65.7M
3
+$63.3M
4
VTRS icon
Viatris
VTRS
+$44.7M
5
SNX icon
TD Synnex
SNX
+$39.9M

Top Sells

1
+$125M
2
+$66.3M
3
+$63.6M
4
FANG icon
Diamondback Energy
FANG
+$41.8M
5
FDX icon
FedEx
FDX
+$39.6M

Sector Composition

1 Healthcare 13.36%
2 Technology 12.31%
3 Industrials 11.37%
4 Financials 10.57%
5 Communication Services 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$46.3M 0.71%
1,232,587
-250,868
52
$46.2M 0.71%
1,001,997
+101,315
53
$45.4M 0.7%
540,618
-27,477
54
$44.8M 0.69%
3,751,268
+3,746,439
55
$44.3M 0.68%
230,983
+5,517
56
$44.2M 0.68%
595,614
-39,260
57
$43.4M 0.67%
1,414,115
-348,075
58
$43.1M 0.66%
484,814
-325,149
59
$42.7M 0.66%
756,866
-167,439
60
$42.3M 0.65%
2,384,198
+371,764
61
$40.4M 0.62%
2,177,072
-315,802
62
$39.4M 0.61%
93,704
-3,123
63
$38.7M 0.59%
2,056,079
-201,231
64
$36.4M 0.56%
212,531
-27,692
65
$35.6M 0.55%
2,218,103
+150,099
66
$35.4M 0.54%
1,873,348
+124,771
67
$35M 0.54%
275,042
+274,782
68
$33.1M 0.51%
250,565
-3,888
69
$31.7M 0.49%
854,715
+17,205
70
$30.3M 0.47%
+835,187
71
$29.1M 0.45%
341,951
-75,457
72
$28.6M 0.44%
68,039
-3,971
73
$28.5M 0.44%
15,865
+70
74
$26.2M 0.4%
125,798
-19,233
75
$25.8M 0.4%
902,652
-398,831
1 2
3
4 5