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
$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
126
$11.4M 0.18%
257,508
-3,047
127
$11.2M 0.18%
1,017,443
+188,731
128
$10.8M 0.17%
+321,141
129
$10.7M 0.17%
80,058
-1,150
130
$10.7M 0.17%
1,490,869
+435,745
131
$10.5M 0.17%
641,465
-168,168
132
$10.3M 0.16%
551,547
-20,077
133
$10.2M 0.16%
405,118
-97,838
134
$10.1M 0.16%
+41,586
135
$10.1M 0.16%
158,454
+15,000
136
$10.1M 0.16%
616,801
-79,591
137
$9.86M 0.16%
70,049
-7,089
138
$9.8M 0.16%
72,735
139
$9.79M 0.16%
647,250
140
$9.78M 0.16%
78,926
+78,619
141
$9.61M 0.15%
177,799
+97,704
142
$9.6M 0.15%
53,595
-198
143
$9.53M 0.15%
168,634
-1,500
144
$9.49M 0.15%
167,470
-62,762
145
$9.45M 0.15%
112,096
+9,688
146
$9.3M 0.15%
29,952
147
$9.28M 0.15%
219,350
-15,280
148
$9.12M 0.15%
105,100
149
$8.99M 0.14%
100,712
+48,951
150
$8.99M 0.14%
445,686
+39,901
4 5
6
7 8