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
$6.16B
AUM Growth
+$610M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
765
New
Increased
Reduced
Closed

Top Buys

1
+$50.5M
2
+$44.4M
3
+$34.4M
4
CCI icon
Crown Castle
CCI
+$34M
5
AVT icon
Avnet
AVT
+$33.6M

Top Sells

1
+$62.4M
2
+$58.1M
3
+$38.8M
4
EQIX icon
Equinix
EQIX
+$28.5M
5
CMS icon
CMS Energy
CMS
+$20.3M

Sector Composition

1 Financials 19.59%
2 Technology 12.86%
3 Utilities 10.85%
4 Healthcare 9.83%
5 Communication Services 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.68M 0.06%
44,230
-5,298
227
$3.57M 0.06%
+77,758
228
$3.44M 0.06%
43,733
-23,476
229
$3.37M 0.05%
117,045
-144,059
230
$3.22M 0.05%
120,818
-112,702
231
$2.66M 0.04%
1,161,969
-1,091,784
232
$2.65M 0.04%
137,000
233
$2.48M 0.04%
17,107
-1,912
234
$2.46M 0.04%
51,879
-6,035
235
$2.35M 0.04%
31,890
-475
236
$2.35M 0.04%
19,842
-4,400
237
$2.3M 0.04%
70,975
+30,475
238
$2.25M 0.04%
6,794
-86,063
239
$2.24M 0.04%
614,536
240
$2.14M 0.03%
162,799
+29,399
241
$2.04M 0.03%
45,664
-1,310
242
$1.91M 0.03%
26,296
-6,780
243
$1.9M 0.03%
17,136
+5,800
244
$1.88M 0.03%
89,893
-14,420
245
$1.78M 0.03%
12,579
-402
246
$1.75M 0.03%
59,207
+563
247
$1.73M 0.03%
18,000
+11,000
248
$1.72M 0.03%
34,879
-594
249
$1.65M 0.03%
23,955
+22,556
250
$1.62M 0.03%
23,443
-905,945
8 9
10
11 12