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
251
$1.05M 0.02%
61,570
-4,921
252
$1.04M 0.02%
36,925
253
$1.04M 0.02%
19,935
-17
254
$1.03M 0.02%
35,000
255
$1.01M 0.02%
29,510
-75
256
$1.01M 0.02%
+39,741
257
$1.01M 0.02%
34,402
258
$990K 0.02%
63,936
+3,466
259
$985K 0.02%
16,219
-16,285
260
$980K 0.02%
35,851
+11,345
261
$973K 0.02%
27,092
-4,880
262
$954K 0.02%
8,920
+1,390
263
$935K 0.01%
+17,462
264
$925K 0.01%
7,427
+7,000
265
$902K 0.01%
4,599
266
$901K 0.01%
32,982
-18,092
267
$891K 0.01%
13,426
-1,500
268
$870K 0.01%
8,400
+8,000
269
$867K 0.01%
23,402
-4,292
270
$859K 0.01%
70,793
-16,713
271
$854K 0.01%
16,838
-370
272
$841K 0.01%
14,700
-1,000
273
$841K 0.01%
6,660
274
$833K 0.01%
9,525
+614
275
$832K 0.01%
7,323
9 10
11
12 13