TSW

Thompson Siegel & Walmsley Portfolio holdings

AUM $6.16B
1-Year Est. Return 6.82%
This Quarter Est. Return
1 Year Est. Return
+6.82%
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
126
$7.79M 0.16%
230,985
+69,383
127
$7.74M 0.16%
+433,217
128
$7.47M 0.15%
135,236
-13,800
129
$7.38M 0.15%
184,923
-21,825
130
$7.24M 0.15%
150,715
-51,207
131
$7.16M 0.14%
242,937
+23,572
132
$7.06M 0.14%
144,840
-625
133
$6.96M 0.14%
271,967
+195,739
134
$6.9M 0.14%
190,412
+4,636
135
$6.72M 0.14%
488,600
136
$6.62M 0.13%
213,303
+3,748
137
$6.61M 0.13%
939,771
+140,676
138
$6.41M 0.13%
109,045
-3,332
139
$6.05M 0.12%
54,274
-2,907
140
$5.97M 0.12%
1,964,405
+330,711
141
$5.91M 0.12%
+197,237
142
$5.9M 0.12%
586,473
-115,409
143
$5.69M 0.11%
32,432
+18
144
$5.64M 0.11%
39,368
-12,180
145
$5.59M 0.11%
177,040
-3,460
146
$5.44M 0.11%
107,533
+23,217
147
$5.3M 0.11%
130,202
-15,679
148
$5.26M 0.11%
342,698
-77,659
149
$5.11M 0.1%
229,474
+21,783
150
$5.07M 0.1%
82,804
-948
4 5
6
7 8