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
201
$1.84M 0.04%
54,250
202
$1.76M 0.04%
29,412
-1,568
203
$1.72M 0.03%
596,650
-66,205
204
$1.67M 0.03%
69,395
-1,275
205
$1.67M 0.03%
80,000
+18,000
206
$1.66M 0.03%
37,166
+2,050
207
$1.65M 0.03%
34,651
-350
208
$1.6M 0.03%
121,976
-720,820
209
$1.6M 0.03%
68,654
-759
210
$1.54M 0.03%
+60,850
211
$1.52M 0.03%
55,000
-55,950
212
$1.49M 0.03%
16,916
213
$1.42M 0.03%
27,890
+27,120
214
$1.41M 0.03%
8,395
215
$1.4M 0.03%
8,000
+4,000
216
$1.37M 0.03%
45,550
217
$1.36M 0.03%
21,794
-100
218
$1.32M 0.03%
13,371
-2,423
219
$1.27M 0.03%
40,733
+3,500
220
$1.22M 0.02%
10,570
+6,260
221
$1.2M 0.02%
8,767
-1,685
222
$1.12M 0.02%
20,990
223
$1.08M 0.02%
72,933
-2,962,136
224
$1.06M 0.02%
5,450
-3,500
225
$1.05M 0.02%
46,090
-457,011
7 8
9
10 11