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
$6.5B
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
1
$158M 2.43%
1,814,946
-408,411
2
$150M 2.31%
3,057,929
+490,811
3
$135M 2.07%
10,404,067
+8,148,533
4
$122M 1.88%
4,416,243
+79,442
5
$121M 1.86%
350,014
+1,541
6
$119M 1.83%
3,459,537
+282,149
7
$113M 1.73%
686,272
-42,609
8
$111M 1.71%
380,934
-36,083
9
$111M 1.71%
3,444,729
+800,869
10
$110M 1.7%
237,361
-16,160
11
$108M 1.67%
1,893,550
+543,891
12
$107M 1.64%
2,001,941
+356,573
13
$94.9M 1.46%
5,174,613
+350,516
14
$90.7M 1.4%
59,624
-2,831
15
$89.5M 1.38%
842,132
-253,440
16
$88.5M 1.36%
2,271,006
+70,679
17
$87.9M 1.35%
2,958,233
-247,422
18
$86.2M 1.33%
1,899,524
-232,741
19
$82.9M 1.27%
1,893,718
+5,457
20
$82.3M 1.27%
2,819,088
-461,558
21
$75.7M 1.16%
1,417,765
-223,073
22
$73.7M 1.13%
2,271,534
+1,125,083
23
$73.2M 1.13%
237,313
+4,825
24
$72.2M 1.11%
330,706
+81,314
25
$69.2M 1.06%
1,288,834
+246,325
1
2 3 4 5