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
76
$25.2M 0.39%
52,411
+1,522
77
$22.8M 0.35%
43,663
-287
78
$21.2M 0.33%
39,510
+380
79
$21.1M 0.32%
134,963
-55,827
80
$20.5M 0.32%
355,309
-75,900
81
$19.8M 0.3%
407,732
+84,793
82
$19.6M 0.3%
53,845
-30
83
$18.9M 0.29%
91,389
-1,283
84
$18.8M 0.29%
118,636
-720
85
$18.7M 0.29%
24,326
-3,018
86
$18.6M 0.29%
7,131,548
+281,076
87
$18.6M 0.29%
1,878,073
+24,027
88
$17.6M 0.27%
194,620
+20,530
89
$17.5M 0.27%
98,666
-766
90
$17.5M 0.27%
1,226,926
+930,773
91
$17.5M 0.27%
38,399
+5,573
92
$17.3M 0.27%
86,443
-1,111
93
$16.7M 0.26%
132,626
-24,664
94
$16.2M 0.25%
1,178,884
+104,868
95
$16.2M 0.25%
147,491
-15,108
96
$16M 0.25%
1,437,159
-102,495
97
$15.9M 0.24%
62,329
-650
98
$15.7M 0.24%
256,416
+10,814
99
$15.3M 0.24%
80,016
+20
100
$15.2M 0.23%
261,573
+3,565
2 3
4
5 6