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
$5.93B
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$28.7M
3
+$19.1M
4
CTSH icon
Cognizant
CTSH
+$18.9M
5
ON icon
ON Semiconductor
ON
+$16.7M

Top Sells

1
+$75.4M
2
+$46.8M
3
+$34.5M
4
JBGS
JBG SMITH
JBGS
+$29.8M
5
DLTR icon
Dollar Tree
DLTR
+$27.4M

Sector Composition

1 Healthcare 14.09%
2 Technology 12.61%
3 Industrials 12.3%
4 Consumer Staples 10.91%
5 Financials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.03M 0.07%
8,060
-125
227
$3.86M 0.07%
+39,100
228
$3.75M 0.06%
84,079
+2,419
229
$3.75M 0.06%
1,309
+200
230
$3.59M 0.06%
14,301
-5
231
$3.57M 0.06%
173,316
-137,316
232
$3.56M 0.06%
47,041
+38,361
233
$3.55M 0.06%
9,137
+1,570
234
$3.4M 0.06%
54,482
235
$3.39M 0.06%
+214,183
236
$3.35M 0.06%
20,146
-125
237
$3.18M 0.05%
16,382
+733
238
$3.06M 0.05%
6,870
-239
239
$2.95M 0.05%
43,938
+363
240
$2.92M 0.05%
23,583
-155
241
$2.85M 0.05%
26,466
+88
242
$2.78M 0.05%
17,432
+113
243
$2.73M 0.05%
+121,920
244
$2.63M 0.04%
316,895
-64,067
245
$2.62M 0.04%
+1,364,545
246
$2.62M 0.04%
11,696
247
$2.42M 0.04%
13,265
+221
248
$2.39M 0.04%
6,156
+155
249
$2.35M 0.04%
31,606
-616
250
$2.31M 0.04%
10,415
-1,983
8 9
10
11 12