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
176
$6.51M 0.1%
564,077
+173,229
177
$6.44M 0.1%
56,456
-14,300
178
$6.33M 0.1%
62,419
-21,964
179
$6.3M 0.1%
+119,511
180
$6.27M 0.1%
320,323
-149,856
181
$6.17M 0.09%
487,652
-70,573
182
$6.04M 0.09%
18,976
-6,388
183
$5.97M 0.09%
93,051
+8,077
184
$5.91M 0.09%
171,672
-5,333
185
$5.86M 0.09%
108,299
186
$5.8M 0.09%
17,400
+500
187
$5.78M 0.09%
743,568
-73,432
188
$5.51M 0.08%
+42,131
189
$5.49M 0.08%
21,995
+500
190
$5.43M 0.08%
119,650
-73,350
191
$5.4M 0.08%
19,354
-101
192
$5.39M 0.08%
55,397
-2,356
193
$5.39M 0.08%
70,018
-9,307
194
$5.38M 0.08%
69,900
-8,900
195
$5.37M 0.08%
21,082
-1,586
196
$5.22M 0.08%
+39,000
197
$5.1M 0.08%
29,285
+27,150
198
$4.93M 0.08%
23,905
-14,941
199
$4.93M 0.08%
67,300
200
$4.92M 0.08%
19,256
+1,000
6 7
8
9 10