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
$6.24B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
706
New
Increased
Reduced
Closed

Top Buys

1
+$73.8M
2
+$64.4M
3
+$64.1M
4
NI icon
NiSource
NI
+$43.7M
5
BG icon
Bunge Global
BG
+$42.7M

Top Sells

1
+$83.2M
2
+$60.5M
3
+$55M
4
ALC icon
Alcon
ALC
+$42.6M
5
CNP icon
CenterPoint Energy
CNP
+$36.6M

Sector Composition

1 Financials 15.27%
2 Technology 12.78%
3 Communication Services 10.57%
4 Consumer Staples 10.42%
5 Healthcare 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.31M 0.02%
64,048
-4,209
227
$1.3M 0.02%
17,784
228
$1.29M 0.02%
4,712
+2,325
229
$1.28M 0.02%
27,211
230
$1.28M 0.02%
27,890
231
$1.22M 0.02%
5,048
+273
232
$1.21M 0.02%
+17,769
233
$1.18M 0.02%
35,000
234
$1.17M 0.02%
4,364
-131
235
$1.13M 0.02%
8,254
+1,175
236
$1.13M 0.02%
6,180
-75
237
$1.06M 0.02%
6,520
+1,860
238
$1.06M 0.02%
100,000
239
$1.02M 0.02%
+5,100
240
$992K 0.02%
12,709
-213
241
$978K 0.02%
19,516
+13,977
242
$916K 0.01%
5,427
-185
243
$914K 0.01%
+2,700
244
$914K 0.01%
7,814
245
$903K 0.01%
14,647
-894
246
$890K 0.01%
6,000
+200
247
$880K 0.01%
12,832
248
$857K 0.01%
+13,000
249
$839K 0.01%
9,000
-1,500
250
$835K 0.01%
+17,000
8 9
10
11 12