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
251
$1.95M 0.02%
42,272
-245,403
252
$1.95M 0.02%
41,699
+2,909
253
$1.95M 0.02%
23,725
-29,871
254
$1.89M 0.02%
264,407
-131,178
255
$1.89M 0.02%
210,366
-201,422
256
$1.88M 0.02%
35,233
-4,260
257
$1.84M 0.02%
78,335
-64,899
258
$1.82M 0.02%
39,045
259
$1.75M 0.02%
4,052
-6
260
$1.73M 0.02%
59,822
-54,143
261
$1.72M 0.02%
47,219
-45,790
262
$1.71M 0.02%
21,358
-200
263
$1.7M 0.02%
21,258
-600
264
$1.65M 0.02%
31,622
265
$1.64M 0.02%
104,811
-92,217
266
$1.64M 0.02%
128,381
-116,073
267
$1.64M 0.02%
14,285
-4,500
268
$1.63M 0.02%
11,241
-2,270
269
$1.61M 0.02%
18,308
+5,561
270
$1.53M 0.02%
24,400
271
$1.49M 0.02%
15,000
-3,000
272
$1.42M 0.02%
22,741
-5,500
273
$1.4M 0.02%
23,650
274
$1.39M 0.02%
111,992
-108,197
275
$1.37M 0.02%
24,657
9 10
11
12 13