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
76
$25.1M 0.4%
73,477
-1,955
77
$24.2M 0.39%
17,410
-7
78
$23.2M 0.37%
7,680,097
+490,993
79
$20.8M 0.33%
+480,378
80
$20.7M 0.33%
36,274
+2,629
81
$20.5M 0.33%
50,380
-505
82
$20.3M 0.32%
45,764
-208
83
$20.2M 0.32%
+1,199,668
84
$19.9M 0.32%
283,737
+82,215
85
$19.9M 0.32%
120,444
-712
86
$19.6M 0.31%
251,699
-46,330
87
$19.5M 0.31%
362,291
-31,498
88
$19.2M 0.31%
951,928
+23,600
89
$19M 0.3%
1,006,582
+2,427
90
$17.5M 0.28%
470,730
-9,420
91
$17.5M 0.28%
476,836
-4,805
92
$17.3M 0.27%
40,402
-2,997
93
$16.3M 0.26%
479,339
+24,550
94
$15.8M 0.25%
1,559,832
+346,332
95
$15.8M 0.25%
69,969
+7,367
96
$15.7M 0.25%
131,678
+29,781
97
$15.5M 0.25%
98,775
-995
98
$15.3M 0.24%
452,860
-32,605
99
$15.3M 0.24%
540,156
-12,366
100
$15.1M 0.24%
104,142
-448
2 3
4
5 6