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
$6.5B
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
126
$10.9M 0.17%
86,639
-125,356
127
$10.9M 0.17%
276,845
-23,279
128
$10.8M 0.17%
991,006
+95,372
129
$10.8M 0.17%
291,538
+7,646
130
$10.4M 0.16%
478,937
-14,180
131
$10.3M 0.16%
530,093
+90,619
132
$10.2M 0.16%
352,718
+15,536
133
$10.1M 0.16%
107,172
+20,500
134
$10.1M 0.15%
139,180
-8,411
135
$10M 0.15%
416,095
+23,047
136
$9.99M 0.15%
58,338
+11,851
137
$9.64M 0.15%
120,879
-333
138
$9.52M 0.15%
103,503
+3,604
139
$9.46M 0.15%
951,821
+138,891
140
$9.35M 0.14%
327,496
-164,987
141
$9.28M 0.14%
24,486
+59
142
$9.09M 0.14%
51,951
-66
143
$8.92M 0.14%
640,349
+8,334
144
$8.62M 0.13%
1,339,987
+75,282
145
$8.61M 0.13%
89,069
+49,100
146
$8.6M 0.13%
647,250
147
$8.59M 0.13%
158,454
148
$8.55M 0.13%
+224,358
149
$8.49M 0.13%
160,028
+47,632
150
$8.48M 0.13%
52,752
-7,113
4 5
6
7 8