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
276
$448K 0.01%
2,630
+50
277
$399K 0.01%
3,431
-7,139
278
$395K 0.01%
1,870
279
$384K 0.01%
3,058
-14
280
$382K 0.01%
10,000
-181
281
$377K 0.01%
5,140
-300
282
$376K 0.01%
4,086
-3,870
283
$371K 0.01%
42,000
-5,579
284
$367K 0.01%
4,020
285
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3,101
-109
286
$359K 0.01%
5,779
-1,672
287
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288
$348K 0.01%
6,050
289
$336K 0.01%
1,709
290
$334K 0.01%
12,292
291
$332K 0.01%
10,000
292
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1,731
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293
$324K 0.01%
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294
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20,668
295
$322K 0.01%
17,018
-127,698
296
$315K 0.01%
+27,000
297
$309K 0.01%
4,000
298
$302K 0.01%
9,735
-462
299
$295K 0.01%
5,434
300
$292K 0.01%
9,005
-850
10 11
12
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