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
276
$1.06M 0.02%
7,638
+38
277
$1.01M 0.02%
15,855
+82
278
$998K 0.02%
15,950
+417
279
$974K 0.02%
45,100
+1,100
280
$965K 0.02%
11,278
-42
281
$955K 0.02%
13,261
+40
282
$929K 0.02%
20,447
-649
283
$913K 0.01%
9,800
-35,479
284
$888K 0.01%
25,749
+498
285
$879K 0.01%
9,351
+200
286
$854K 0.01%
4
287
$832K 0.01%
70,000
+3,200
288
$831K 0.01%
18,750
-3,000
289
$795K 0.01%
17,069
+16,000
290
$775K 0.01%
11,964
+5,364
291
$775K 0.01%
21,050
-5,150
292
$772K 0.01%
13,507
+515
293
$755K 0.01%
+11,200
294
$734K 0.01%
15,100
-221,806
295
$716K 0.01%
5,640
-13,059
296
$705K 0.01%
5,745
-1,705
297
$698K 0.01%
5,192
-75
298
$690K 0.01%
9,250
-103,997
299
$686K 0.01%
20,750
-800
300
$669K 0.01%
5,880
-220
10 11
12
13 14