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
276
$1.33M 0.02%
12,150
+1,600
277
$1.33M 0.02%
24,426
-1,500
278
$1.3M 0.02%
80,000
+4,000
279
$1.3M 0.02%
17,780
280
$1.3M 0.02%
22,568
-2,000
281
$1.28M 0.02%
19,935
282
$1.27M 0.02%
21,701
-19,794
283
$1.26M 0.02%
10,625
-105
284
$1.24M 0.02%
26,450
+13,000
285
$1.24M 0.02%
35,609
-180
286
$1.23M 0.02%
45,550
287
$1.22M 0.02%
40,000
288
$1.19M 0.02%
71,350
+3,000
289
$1.17M 0.01%
11,323
290
$1.15M 0.01%
14,200
+4,000
291
$1.14M 0.01%
31,975
292
$1.13M 0.01%
42,327
293
$1.12M 0.01%
38,947
294
$1.12M 0.01%
9,000
+5,000
295
$1.1M 0.01%
6,229
296
$1.09M 0.01%
11,098
-4,050
297
$1.09M 0.01%
5,269
298
$1.08M 0.01%
34,902
299
$1.07M 0.01%
+25,487
300
$1.07M 0.01%
17,747
-1,400
10 11
12
13 14