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
176
$3.61M 0.07%
30,552
177
$3.57M 0.07%
2,244
+3
178
$3.46M 0.07%
144,716
+83,118
179
$3.33M 0.07%
50,708
-7,927
180
$3.31M 0.07%
+160,311
181
$3.27M 0.07%
90,154
-594,759
182
$3.22M 0.07%
581,523
+16,389
183
$3.18M 0.06%
108,999
-1,611,980
184
$3.11M 0.06%
18,352
-477
185
$2.98M 0.06%
79,498
-7,946
186
$2.77M 0.06%
11,763
-10,225
187
$2.63M 0.05%
13,603
+19
188
$2.6M 0.05%
3,700
-52
189
$2.59M 0.05%
69,097
-30,641
190
$2.49M 0.05%
47,378
+8,644
191
$2.42M 0.05%
18,273
-3,443
192
$2.33M 0.05%
60,141
+60,015
193
$2.18M 0.04%
71,636
194
$2.17M 0.04%
28,381
-189,261
195
$2.14M 0.04%
8
196
$2.02M 0.04%
84,908
-1,700
197
$2.02M 0.04%
25,287
-100
198
$1.97M 0.04%
131,395
-3,800
199
$1.95M 0.04%
43,583
-133,173
200
$1.85M 0.04%
30,724
-7,550
6 7
8
9 10