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
$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
76
$19.3M 0.39%
+43,649
77
$18.8M 0.38%
481,164
-28,020
78
$18.2M 0.37%
89,263
-4,833
79
$17.7M 0.36%
62,582
+5,885
80
$17.7M 0.36%
99,346
+4,443
81
$17.2M 0.35%
311,152
-66,620
82
$16.8M 0.34%
259,335
-2,069
83
$16.7M 0.34%
514,199
-56,930
84
$16.7M 0.34%
1,408,570
-82,650
85
$16.5M 0.33%
589,820
+87,024
86
$16.4M 0.33%
405,357
+13,748
87
$16.4M 0.33%
53,231
-2,499
88
$16.4M 0.33%
87,444
-12,550
89
$15.9M 0.32%
+265,983
90
$15.9M 0.32%
103,892
+8,012
91
$14.9M 0.3%
1,061,550
+47,904
92
$14.8M 0.3%
+43,298
93
$14.8M 0.3%
291,550
-109,917
94
$14.6M 0.29%
252,925
+252,020
95
$14.5M 0.29%
223,729
+92,130
96
$14.2M 0.29%
192,047
+54,487
97
$14.2M 0.29%
92,362
+8,610
98
$13.9M 0.28%
329,718
+12,006
99
$13.7M 0.28%
369,023
+153,701
100
$13.7M 0.28%
114,008
-13,979
2 3
4
5 6