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
101
$13.2M 0.27%
287,659
-36,796
102
$12.9M 0.26%
788,026
+261,035
103
$12.5M 0.25%
444,884
-72,965
104
$12.5M 0.25%
136,717
-7,540
105
$12.4M 0.25%
131,573
-9,095
106
$12.1M 0.24%
510,656
+44,554
107
$11.3M 0.23%
80,594
-4,595
108
$11.2M 0.23%
139,570
-10,337
109
$11M 0.22%
112,187
+35,956
110
$10.2M 0.21%
104,915
-36,154
111
$10.2M 0.21%
4,016,735
-3,539,075
112
$9.99M 0.2%
46,074
+5,120
113
$9.92M 0.2%
844,604
+81,334
114
$9.67M 0.19%
298,934
+294,992
115
$9.66M 0.19%
+2,474,672
116
$9.62M 0.19%
388,320
-15,733
117
$9.41M 0.19%
+125,407
118
$9.4M 0.19%
191,507
-107,016
119
$9.33M 0.19%
362,205
+46,245
120
$9.08M 0.18%
84,893
+56,607
121
$8.89M 0.18%
1,069,926
-783,576
122
$8.82M 0.18%
44,806
-9,213
123
$8.54M 0.17%
201,100
-48,900
124
$8.26M 0.17%
+522,080
125
$8.05M 0.16%
388,599
+346,251
3 4
5
6 7