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
251
$1.61M 0.03%
33,403
+450
252
$1.61M 0.03%
15,494
+200
253
$1.6M 0.03%
15,200
+225
254
$1.59M 0.03%
22,896
-13,133
255
$1.49M 0.02%
22,984
-1,116
256
$1.47M 0.02%
6,630
-56,603
257
$1.44M 0.02%
10,820
+1,825
258
$1.43M 0.02%
106,046
+25,300
259
$1.34M 0.02%
96,600
+6,900
260
$1.33M 0.02%
13,001
-282
261
$1.31M 0.02%
30,313
262
$1.3M 0.02%
33,330
+393
263
$1.3M 0.02%
165,348
-6,200
264
$1.28M 0.02%
16,798
+10,150
265
$1.25M 0.02%
40,962
+850
266
$1.23M 0.02%
8,852
267
$1.23M 0.02%
24,406
-500
268
$1.19M 0.02%
+12,325
269
$1.18M 0.02%
6,550
-2,006
270
$1.17M 0.02%
18,125
+1,125
271
$1.17M 0.02%
28,794
+425
272
$1.12M 0.02%
10,645
+65
273
$1.12M 0.02%
21,858
274
$1.09M 0.02%
12,390
-18,017
275
$1.08M 0.02%
18,750
-350
9 10
11
12 13