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
$5.93B
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$28.7M
3
+$19.1M
4
CTSH icon
Cognizant
CTSH
+$18.9M
5
ON icon
ON Semiconductor
ON
+$16.7M

Top Sells

1
+$75.4M
2
+$46.8M
3
+$34.5M
4
JBGS
JBG SMITH
JBGS
+$29.8M
5
DLTR icon
Dollar Tree
DLTR
+$27.4M

Sector Composition

1 Healthcare 14.09%
2 Technology 12.61%
3 Industrials 12.3%
4 Consumer Staples 10.91%
5 Financials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.41M 0.02%
+482,110
277
$1.35M 0.02%
5,868
-2,635
278
$1.34M 0.02%
15,025
-1,268
279
$1.32M 0.02%
15,485
-24
280
$1.32M 0.02%
6,049
-6
281
$1.31M 0.02%
9,258
-35
282
$1.27M 0.02%
161,230
-13,800
283
$1.26M 0.02%
14,025
-105
284
$1.25M 0.02%
30,197
-2,250
285
$1.24M 0.02%
266,387
+93,603
286
$1.24M 0.02%
11,912
287
$1.2M 0.02%
17,399
288
$1.19M 0.02%
70,203
-375,703
289
$1.17M 0.02%
16,587
-696
290
$1.16M 0.02%
8,766
-341
291
$1.13M 0.02%
16,020
+200
292
$1.12M 0.02%
25,927
-371
293
$1.1M 0.02%
17,901
-116
294
$1.04M 0.02%
15,449
+10,000
295
$989K 0.02%
+15,000
296
$985K 0.02%
2,686
+72
297
$982K 0.02%
9,141
+10
298
$981K 0.02%
146,160
-184,596
299
$964K 0.02%
4,711
+904
300
$960K 0.02%
7,791
-2,302
10 11
12
13 14