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
201
$4.16M 0.07%
87,801
-16,695
202
$3.93M 0.06%
63,700
203
$3.89M 0.06%
123,146
-2,542
204
$3.67M 0.06%
17,700
205
$3.65M 0.06%
39,719
206
$3.52M 0.06%
14,806
-900
207
$3.5M 0.06%
17,126
-51
208
$3.29M 0.05%
45,374
-308
209
$3.25M 0.05%
38,000
210
$3.16M 0.05%
8,978
-634
211
$3.01M 0.05%
42,489
+5,271
212
$2.94M 0.05%
16,504
+75
213
$2.94M 0.05%
10,235
-3,645
214
$2.82M 0.05%
31,469
+14,980
215
$2.81M 0.04%
14,369
216
$2.77M 0.04%
23,768
-677
217
$2.75M 0.04%
5,726
-700
218
$2.69M 0.04%
11,450
+9,600
219
$2.36M 0.04%
60,436
-18,887
220
$2.36M 0.04%
15,551
-257
221
$2.35M 0.04%
51,600
-11,000
222
$2.34M 0.04%
12,514
-514
223
$2.31M 0.04%
53,883
224
$2.31M 0.04%
42,492
-352
225
$2.29M 0.04%
12,456
+2,400
7 8
9
10 11