TSW

Thompson Siegel & Walmsley Portfolio holdings

AUM $5.94B
1-Year Est. Return 10.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.84B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
825
New
Increased
Reduced
Closed

Top Buys

1
+$91.4M
2
+$64.8M
3
+$63.1M
4
COTY icon
Coty
COTY
+$60.9M
5
MAN icon
ManpowerGroup
MAN
+$58.9M

Top Sells

1
+$68.4M
2
+$64.8M
3
+$58.2M
4
CASY icon
Casey's General Stores
CASY
+$57.2M
5
WEC icon
WEC Energy
WEC
+$49.7M

Sector Composition

1 Financials 17.39%
2 Industrials 11.99%
3 Healthcare 10.62%
4 Consumer Discretionary 8.97%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.49M 0.03%
18,263
-25
227
$2.47M 0.03%
180,668
-157,251
228
$2.43M 0.03%
44,455
-38,588
229
$2.43M 0.03%
23,904
-44
230
$2.4M 0.03%
39,398
231
$2.36M 0.03%
15,708
-6,000
232
$2.36M 0.03%
189,959
-125,260
233
$2.24M 0.03%
84,561
-85,306
234
$2.24M 0.03%
80,608
235
$2.23M 0.03%
43,626
-270,256
236
$2.22M 0.03%
38,341
-9,400
237
$2.19M 0.03%
148,375
-38,428
238
$2.18M 0.03%
51,193
-44,305
239
$2.14M 0.03%
+75,005
240
$2.11M 0.03%
+360,331
241
$2.1M 0.03%
11,399
-26,107
242
$2.09M 0.03%
73,526
-124,999
243
$2.07M 0.03%
96,175
-125
244
$2.06M 0.03%
132,154
-147,535
245
$2.06M 0.03%
49,569
-56,434
246
$2.04M 0.03%
206,172
-594,174
247
$2.04M 0.03%
65,521
-146,293
248
$2.02M 0.03%
17,781
-88
249
$1.98M 0.03%
31,021
+6,000
250
$1.97M 0.03%
71,799
-63,171
8 9
10
11 12