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
$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
1
$154M 2.46%
2,431,608
-88,618
2
$122M 1.94%
320,508
-68,248
3
$112M 1.78%
545,724
-13,919
4
$112M 1.78%
490,141
+13,435
5
$112M 1.78%
294,164
+91,013
6
$110M 1.76%
1,378,496
+158,731
7
$103M 1.64%
819,881
-20,179
8
$99.6M 1.59%
1,148,914
-15,670
9
$99.3M 1.58%
3,631,872
+211,085
10
$92M 1.46%
2,817,975
-259,629
11
$90.6M 1.44%
3,573,985
+37,825
12
$87.3M 1.39%
347,822
-57,325
13
$86.4M 1.38%
3,290,576
-259,459
14
$86.1M 1.37%
2,397,298
+158,795
15
$85.3M 1.36%
1,646,514
+684,161
16
$84.8M 1.35%
2,497,176
-182,238
17
$83.4M 1.33%
1,619,282
-134,079
18
$80.7M 1.29%
4,139,351
+351,481
19
$80M 1.27%
57,866
-637
20
$79.3M 1.26%
412,128
-24,917
21
$78.4M 1.25%
1,342,248
+44,393
22
$75.1M 1.2%
1,288,701
-24,538
23
$73.4M 1.17%
4,131,422
-92,998
24
$73.2M 1.17%
353,298
+19,131
25
$73.1M 1.16%
4,247,430
-149,929
1
2 3 4 5