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
251
$2.28M 0.04%
+8,000
252
$2.22M 0.04%
281,400
+37,100
253
$2.13M 0.04%
21,524
+803
254
$2.1M 0.04%
71,000
-4,500
255
$2.1M 0.04%
48,774
-502
256
$2.07M 0.04%
37,442
-50,027
257
$2.06M 0.03%
9,248
+2,508
258
$2.04M 0.03%
173,271
-46,839
259
$2.03M 0.03%
113,293
-230,424
260
$2.02M 0.03%
78,000
+24,100
261
$2.02M 0.03%
35,880
-60,500
262
$2.01M 0.03%
9,296
-75
263
$1.84M 0.03%
18,221
-428
264
$1.84M 0.03%
2,361
-111
265
$1.83M 0.03%
14,920
-186
266
$1.75M 0.03%
2,120
+1,200
267
$1.72M 0.03%
2,280
+380
268
$1.61M 0.03%
3,177
269
$1.59M 0.03%
21,297
-81
270
$1.57M 0.03%
600
-50
271
$1.56M 0.03%
17,500
-16,250
272
$1.54M 0.03%
5,072
+81
273
$1.44M 0.02%
10,490
-10,990
274
$1.44M 0.02%
25,260
275
$1.41M 0.02%
77,958
-149,282
9 10
11
12 13