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
151
$5.02M 0.1%
828,606
+80,623
152
$4.98M 0.1%
400,491
-128,662
153
$4.92M 0.1%
95,566
+51,270
154
$4.9M 0.1%
1,661,238
+360,714
155
$4.85M 0.1%
287,904
-131,524
156
$4.84M 0.1%
69,042
-1,281
157
$4.76M 0.1%
78,149
-10,837
158
$4.74M 0.1%
305,750
+11,525
159
$4.74M 0.1%
49,749
-18,064
160
$4.7M 0.09%
33,011
-10,297
161
$4.68M 0.09%
17,494
+2,674
162
$4.65M 0.09%
52,106
-853
163
$4.61M 0.09%
434,584
-629,054
164
$4.59M 0.09%
169,918
-13,334
165
$4.52M 0.09%
74,735
-312,915
166
$4.46M 0.09%
33,035
-2,090
167
$4.42M 0.09%
274,318
-98,833
168
$4.41M 0.09%
12,074
+2,723
169
$4.21M 0.08%
13,699
170
$4.16M 0.08%
437,440
+54,440
171
$4.04M 0.08%
79,029
-9,210
172
$3.88M 0.08%
21,045
-600
173
$3.84M 0.08%
451,953
-582,780
174
$3.83M 0.08%
32,072
-75
175
$3.61M 0.07%
79,888
-962
5 6
7
8 9