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
$6.24B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
706
New
Increased
Reduced
Closed

Top Buys

1
+$61.6M
2
+$59.5M
3
+$54.7M
4
NI icon
NiSource
NI
+$44.5M
5
BG icon
Bunge Global
BG
+$37.9M

Top Sells

1
+$83.2M
2
+$60.5M
3
+$55.4M
4
ALC icon
Alcon
ALC
+$41M
5
CNP icon
CenterPoint Energy
CNP
+$37.5M

Sector Composition

1 Financials 15.27%
2 Technology 12.78%
3 Communication Services 10.57%
4 Consumer Staples 10.42%
5 Healthcare 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$540K 0.01%
4,962
277
$535K 0.01%
3,258
278
$527K 0.01%
+40,000
279
$489K 0.01%
+10,500
280
$480K 0.01%
+17,000
281
$472K 0.01%
10,000
282
$471K 0.01%
3,061
-40
283
$457K 0.01%
7,812
-23
284
$452K 0.01%
5,160
+20
285
$451K 0.01%
20,668
286
$451K 0.01%
1,963
287
$445K 0.01%
1,900
-4,500
288
$436K 0.01%
4,020
289
$434K 0.01%
5,112
+1,964
290
$433K 0.01%
3,058
291
$427K 0.01%
2,892
292
$425K 0.01%
1,870
293
$403K 0.01%
18,566
-8,924
294
$399K 0.01%
3,318
-113
295
$397K 0.01%
21,128
+20,000
296
$377K 0.01%
10,580
+2,100
297
$372K 0.01%
1,738
298
$366K 0.01%
+3,000
299
$365K 0.01%
8,400
-26,500
300
$363K 0.01%
12,292
10 11
12
13 14