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
101
$15M 0.24%
53,388
-192
102
$14.9M 0.24%
1,298,096
+550,454
103
$14.7M 0.23%
343,692
-3,078
104
$14.5M 0.23%
506,518
-2,599
105
$14.3M 0.23%
79,597
+9,400
106
$14.2M 0.23%
205,520
-4,269
107
$14.2M 0.23%
819,058
-23,660
108
$14.1M 0.23%
107,135
-125
109
$14.1M 0.22%
217,540
+7,900
110
$13.9M 0.22%
40,723
-14
111
$13.9M 0.22%
267,858
-2,199
112
$13.6M 0.22%
114,105
-81
113
$13.4M 0.21%
659,917
+309,889
114
$13.1M 0.21%
139,601
+12,716
115
$12.4M 0.2%
68,070
+6,484
116
$12.2M 0.2%
104,349
+14,438
117
$12.1M 0.19%
123,714
-10,908
118
$12M 0.19%
198,912
-103
119
$12M 0.19%
26,141
+3,614
120
$12M 0.19%
685,175
-135,151
121
$11.9M 0.19%
89,927
-498
122
$11.9M 0.19%
270,006
+269,855
123
$11.8M 0.19%
222,093
-44,879
124
$11.8M 0.19%
204,892
-2,700
125
$11.5M 0.18%
328,555
-2,000
3 4
5
6 7