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
$5.89B
AUM Growth
-$496M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$25.9M
3
+$25.1M
4
ZBH icon
Zimmer Biomet
ZBH
+$21.9M
5
DINO icon
HF Sinclair
DINO
+$16.5M

Top Sells

1
+$65.4M
2
+$57.1M
3
+$43.1M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$34.8M
5
KMI icon
Kinder Morgan
KMI
+$33.7M

Sector Composition

1 Healthcare 15.13%
2 Industrials 12.6%
3 Consumer Staples 11.28%
4 Technology 10.75%
5 Financials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
51
Dollar Tree
DLTR
$19.6B
$46.1M 0.77%
613,829
-10,030
VBR icon
52
Vanguard Small-Cap Value ETF
VBR
$31.3B
$44.4M 0.75%
238,493
+244
DG icon
53
Dollar General
DG
$23.4B
$43.1M 0.72%
489,674
+83,929
WTW icon
54
Willis Towers Watson
WTW
$33.1B
$42.7M 0.72%
126,331
-7,807
GOOG icon
55
Alphabet (Google) Class C
GOOG
$3.04T
$40.3M 0.68%
257,947
-30,536
CLVT icon
56
Clarivate
CLVT
$2.46B
$40.2M 0.68%
10,234,266
-264,322
USFD icon
57
US Foods
USFD
$17.4B
$38.9M 0.65%
594,299
-138,763
SNX icon
58
TD Synnex
SNX
$12.8B
$38.4M 0.65%
369,522
-186,366
AAPL icon
59
Apple
AAPL
$3.7T
$38.4M 0.64%
172,710
-10,410
MSFT icon
60
Microsoft
MSFT
$3.82T
$36.5M 0.61%
97,358
-8,186
JBGS
61
JBG SMITH
JBGS
$1.28B
$36.3M 0.61%
2,254,875
-44,385
BIIB icon
62
Biogen
BIIB
$21.1B
$35.2M 0.59%
+257,456
HSIC icon
63
Henry Schein
HSIC
$7.67B
$35.2M 0.59%
513,595
-338,824
IQV icon
64
IQVIA
IQV
$34.5B
$34M 0.57%
192,895
+66,050
LBTYA icon
65
Liberty Global Class A
LBTYA
$3.77B
$33M 0.55%
2,869,607
-33,028
SSNC icon
66
SS&C Technologies
SSNC
$19.7B
$30.6M 0.51%
365,751
+10,465
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.07T
$28.5M 0.48%
53,555
-9,910
PHG icon
68
Philips
PHG
$26.4B
$27.1M 0.45%
1,110,294
-269,059
UHAL.B icon
69
U-Haul Holding Co Series N
UHAL.B
$9.46B
$25.9M 0.43%
+437,160
VOO icon
70
Vanguard S&P 500 ETF
VOO
$757B
$25M 0.42%
48,672
-3,078
CTSH icon
71
Cognizant
CTSH
$32.6B
$24.8M 0.42%
324,735
+634
MRK icon
72
Merck
MRK
$210B
$24.5M 0.41%
272,422
+25,997
NE icon
73
Noble Corp
NE
$4.5B
$23.9M 0.4%
1,008,792
+206,379
SPY icon
74
SPDR S&P 500 ETF Trust
SPY
$661B
$23.6M 0.4%
42,272
-721
NFG icon
75
National Fuel Gas
NFG
$7.79B
$23.6M 0.4%
298,180
-720,855
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3
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