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
$5.16B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$94.2M
2
+$42.4M
3
+$32.7M
4
ACM icon
Aecom
ACM
+$29.1M
5
NI icon
NiSource
NI
+$28.7M

Top Sells

1
+$41.6M
2
+$34.9M
3
+$27.7M
4
DELL icon
Dell
DELL
+$26.2M
5
ANET icon
Arista Networks
ANET
+$24.9M

Sector Composition

1 Financials 14.34%
2 Technology 11.69%
3 Communication Services 10.47%
4 Utilities 10.22%
5 Healthcare 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$736K 0.01%
12,832
252
$734K 0.01%
4,660
253
$730K 0.01%
7,941
254
$698K 0.01%
21,694
255
$680K 0.01%
94,380
256
$670K 0.01%
15,541
-63,488
257
$653K 0.01%
19,045
-150
258
$649K 0.01%
2,083
259
$625K 0.01%
2,387
-2,025
260
$608K 0.01%
5,583
-100
261
$608K 0.01%
4,962
262
$605K 0.01%
2,677
263
$592K 0.01%
27,490
-18,600
264
$587K 0.01%
3,568
265
$583K 0.01%
4,355
-478
266
$555K 0.01%
5,800
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267
$546K 0.01%
16,749
268
$512K 0.01%
59,275
269
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13,224
-3,376
270
$499K 0.01%
1,963
-9,800
271
$491K 0.01%
3,522
272
$490K 0.01%
20,249
-51,387
273
$489K 0.01%
7,040
-164
274
$465K 0.01%
3,258
-800
275
$450K 0.01%
7,835
-353
9 10
11
12 13