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
151
$8.4M 0.13%
8,730
-2,431
152
$8.3M 0.13%
106,130
-1,250
153
$8.22M 0.13%
110,884
+25,500
154
$8.13M 0.13%
208,193
+208,175
155
$8.12M 0.12%
83,242
+7,113
156
$8.08M 0.12%
+306,974
157
$7.92M 0.12%
34,805
-869
158
$7.92M 0.12%
42,700
159
$7.9M 0.12%
276,232
+39,270
160
$7.85M 0.12%
27,091
-136,841
161
$7.73M 0.12%
127,155
+15,364
162
$7.67M 0.12%
893,825
+268,796
163
$7.64M 0.12%
27,105
164
$7.55M 0.12%
71,320
+2,877
165
$7.54M 0.12%
149,885
+39,664
166
$7.47M 0.11%
81,528
-222
167
$7.46M 0.11%
+122,139
168
$7.46M 0.11%
63,512
-10,932
169
$7.44M 0.11%
43,932
-19,493
170
$7.36M 0.11%
25,893
171
$7.25M 0.11%
89,276
+2,684
172
$7.18M 0.11%
119,351
-2,083
173
$7.02M 0.11%
22,558
+2,000
174
$6.94M 0.11%
106,604
-64,655
175
$6.84M 0.11%
44,797
+44,777
5 6
7
8 9