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
$6.32B
AUM Growth
-$615M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
798
New
Increased
Reduced
Closed

Top Buys

1
+$62.8M
2
+$53.8M
3
+$49.4M
4
SBNY
Signature Bank
SBNY
+$47.5M
5
DLTR icon
Dollar Tree
DLTR
+$43.4M

Top Sells

1
+$170M
2
+$97.5M
3
+$85.8M
4
CASY icon
Casey's General Stores
CASY
+$64.8M
5
LNT icon
Alliant Energy
LNT
+$59.3M

Sector Composition

1 Financials 19.58%
2 Industrials 10.86%
3 Consumer Staples 10.73%
4 Communication Services 9.77%
5 Healthcare 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.35M 0.02%
23,391
-2,942
227
$1.3M 0.02%
29,511
+301
228
$1.29M 0.02%
45,550
229
$1.29M 0.02%
17,172
-2,794
230
$1.28M 0.02%
21,319
-100
231
$1.27M 0.02%
44,591
-2,100
232
$1.24M 0.02%
94,683
+14,834
233
$1.24M 0.02%
18,459
-6,401
234
$1.24M 0.02%
39,980
-17,232
235
$1.23M 0.02%
18,666
-2,887
236
$1.23M 0.02%
237,536
-149,720
237
$1.23M 0.02%
8,950
238
$1.23M 0.02%
59,183
-7,723
239
$1.17M 0.02%
14,766
-2,642
240
$1.17M 0.02%
16,000
-1,000
241
$1.14M 0.02%
35,708
242
$1.13M 0.02%
50,027
+18,236
243
$1.13M 0.02%
59,723
-12,131
244
$1.12M 0.02%
85,550
+3,000
245
$1.11M 0.02%
176,489
+3,186
246
$1.1M 0.02%
12,056
-2,117
247
$1.1M 0.02%
28,024
+11,024
248
$1.09M 0.02%
21,068
-500
249
$1.06M 0.02%
69,191
-38,838
250
$1.05M 0.02%
37,884
-3,593
8 9
10
11 12