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
176
$6.45M 0.1%
34,100
177
$6.45M 0.1%
123,162
-39
178
$6.41M 0.1%
113,545
-79,674
179
$6.37M 0.1%
458,939
+114,697
180
$6.2M 0.1%
35,593
181
$6.19M 0.1%
105,210
+5,359
182
$6.11M 0.1%
85,028
+31,063
183
$6.09M 0.1%
399,518
+35,407
184
$5.79M 0.09%
765,446
+20,483
185
$5.74M 0.09%
53,492
-454
186
$5.7M 0.09%
247,464
+2,294
187
$5.58M 0.09%
115,510
188
$5.58M 0.09%
38,570
-32
189
$5.52M 0.09%
476,760
-47,846
190
$5.49M 0.09%
200,545
-71,394
191
$5.48M 0.09%
119,024
-100
192
$5.45M 0.09%
64,233
-54,198
193
$5.43M 0.09%
23,932
-82
194
$5.27M 0.08%
47,974
-21,389
195
$5.1M 0.08%
240,445
-52,828
196
$5.09M 0.08%
63,131
-300
197
$4.93M 0.08%
1,191,262
+269,148
198
$4.89M 0.08%
381,990
+104,132
199
$4.52M 0.07%
83,609
-198
200
$4.38M 0.07%
9,601
-11
6 7
8
9 10