TSW

Thompson Siegel & Walmsley Portfolio holdings

AUM $5.93B
1-Year Est. Return 11.54%
This Quarter Est. Return
1 Year Est. Return
+11.54%
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
1
$112M 2.26%
3,517,682
-131,060
2
$100M 2.02%
1,747,971
-109,056
3
$97.2M 1.96%
+3,200,860
4
$94.4M 1.9%
5,054,544
-1,077,925
5
$88.2M 1.78%
773,500
-75,100
6
$87M 1.75%
938,770
+18,024
7
$85.2M 1.72%
2,198,188
+757,335
8
$81.3M 1.64%
2,757,505
-150,594
9
$80.7M 1.63%
2,329,894
+429,222
10
$79.4M 1.6%
2,315,957
+748,151
11
$79.2M 1.6%
2,305,242
+910,407
12
$77.8M 1.57%
159,046
+13,722
13
$73.7M 1.49%
2,811,851
-185,118
14
$72.7M 1.47%
1,022,535
+10,277
15
$70.5M 1.42%
1,344,661
-218,259
16
$65.8M 1.33%
1,908,015
-461,621
17
$65.7M 1.32%
585,454
+33,976
18
$64.8M 1.31%
2,426,957
+348,800
19
$64.6M 1.3%
2,770,105
-1,586,922
20
$64.4M 1.3%
2,490,956
+286,669
21
$63.8M 1.29%
633,018
-78,271
22
$63.7M 1.28%
656,258
-30,811
23
$63.4M 1.28%
299,019
+49,700
24
$61.2M 1.23%
5,162,673
-980,308
25
$60.7M 1.22%
4,852,654
-61,323
1
2 3 4 5