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
151
$8.78M 0.14%
120,795
+18,530
152
$8.73M 0.14%
245,831
-181,253
153
$8.67M 0.14%
1,733,852
+90,033
154
$8.66M 0.14%
210,577
-4,581
155
$8.55M 0.14%
244,354
+26,888
156
$8.47M 0.13%
75,103
+15,443
157
$8.27M 0.13%
970,895
-62,732
158
$8.22M 0.13%
11,436
+21
159
$8.18M 0.13%
162,224
-53,337
160
$8.09M 0.13%
299,768
-521,676
161
$7.98M 0.13%
263,840
-6,866
162
$7.91M 0.13%
102,729
-31,397
163
$7.82M 0.12%
699,092
-119,642
164
$7.68M 0.12%
99,600
-700
165
$7.67M 0.12%
802,197
-503,257
166
$7.44M 0.12%
193,000
-2,000
167
$7.42M 0.12%
84,069
168
$7.36M 0.12%
282,605
-119,390
169
$7.24M 0.12%
127,624
+20,585
170
$7.18M 0.11%
29,415
-11,901
171
$6.97M 0.11%
333,488
-10,741
172
$6.75M 0.11%
72,645
173
$6.69M 0.11%
183,524
+177,524
174
$6.47M 0.1%
108,299
175
$6.46M 0.1%
138,325
+13,589
5 6
7
8 9