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
$6.32B
AUM Growth
-$615M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
798
New
Increased
Reduced
Closed

Top Buys

1
+$61.7M
2
+$59M
3
+$50.8M
4
SBNY
Signature Bank
SBNY
+$48.2M
5
MOS icon
The Mosaic Company
MOS
+$45.2M

Top Sells

1
+$165M
2
+$97.5M
3
+$85.8M
4
CASY icon
Casey's General Stores
CASY
+$66.3M
5
LNT icon
Alliant Energy
LNT
+$56.4M

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
276
$827K 0.01%
4,642
+455
277
$807K 0.01%
8,064
278
$802K 0.01%
16,534
279
$796K 0.01%
5,726
-3,240
280
$796K 0.01%
9,048
-215
281
$767K 0.01%
+11,600
282
$767K 0.01%
4,546
-50
283
$767K 0.01%
5,400
+100
284
$765K 0.01%
15,019
-877,291
285
$749K 0.01%
+32,500
286
$740K 0.01%
3,819
-5
287
$729K 0.01%
19,585
-2,915
288
$727K 0.01%
38,752
-7,656
289
$718K 0.01%
12,832
290
$712K 0.01%
5,182
291
$691K 0.01%
4,977
-133
292
$681K 0.01%
64,860
-4,143
293
$680K 0.01%
61,800
+61,600
294
$650K 0.01%
15,892
-1,131
295
$633K 0.01%
1,665
296
$626K 0.01%
71,060
-11,623
297
$611K 0.01%
4,000
298
$609K 0.01%
4,962
299
$601K 0.01%
143,194
-16,541
300
$595K 0.01%
10,679
-1,426
10 11
12
13 14