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
101
$15.1M 0.23%
95,529
-759
102
$14.7M 0.23%
340,792
+18,984
103
$14.6M 0.22%
163,782
-74,859
104
$14.5M 0.22%
187,540
+1,400
105
$13.9M 0.21%
191,123
+7,017
106
$13.8M 0.21%
28,485
+17,550
107
$13.7M 0.21%
273,530
+2,689
108
$13.5M 0.21%
858,629
+326,579
109
$13.3M 0.2%
192,757
-20,154
110
$13.2M 0.2%
72,590
-75
111
$13.1M 0.2%
82,733
-6,899
112
$12.7M 0.2%
902,913
-167,726
113
$12.6M 0.19%
95,370
+40
114
$12.6M 0.19%
453,606
-57,938
115
$12.5M 0.19%
52,492
-7,734
116
$12.2M 0.19%
648,692
-134
117
$12.2M 0.19%
104,593
+50,086
118
$11.7M 0.18%
14,235
+6,168
119
$11.4M 0.18%
76,617
-14
120
$11.2M 0.17%
127,378
+5,533
121
$11.2M 0.17%
172,043
+9,430
122
$11.1M 0.17%
293,788
+1,723
123
$11.1M 0.17%
498,831
-245,015
124
$11.1M 0.17%
163,978
+37,311
125
$11M 0.17%
26,363
+10,000
3 4
5
6 7