TSW

Thompson Siegel & Walmsley Portfolio holdings

AUM $6.16B
1-Year Est. Return 6.82%
This Quarter Est. Return
1 Year Est. Return
+6.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.16B
AUM Growth
+$610M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
765
New
Increased
Reduced
Closed

Top Buys

1
+$50.5M
2
+$44.4M
3
+$34.4M
4
CCI icon
Crown Castle
CCI
+$34M
5
AVT icon
Avnet
AVT
+$33.6M

Top Sells

1
+$62.4M
2
+$58.1M
3
+$38.8M
4
EQIX icon
Equinix
EQIX
+$28.5M
5
CMS icon
CMS Energy
CMS
+$20.3M

Sector Composition

1 Financials 19.59%
2 Technology 12.86%
3 Utilities 10.85%
4 Healthcare 9.83%
5 Communication Services 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$652K 0.01%
23,160
-6,550
302
$650K 0.01%
40,750
-9,550
303
$649K 0.01%
45,027
-300
304
$648K 0.01%
6,350
+1,700
305
$633K 0.01%
16,426
306
$624K 0.01%
15,600
+300
307
$585K 0.01%
5,111
308
$552K 0.01%
6,700
+5,700
309
$537K 0.01%
43,500
+10,550
310
$523K 0.01%
12,832
311
$521K 0.01%
6,180
312
$521K 0.01%
188,684
-150
313
$521K 0.01%
63,400
-744,729
314
$516K 0.01%
10,808
+233
315
$504K 0.01%
6,581
-68
316
$492K 0.01%
20,850
-12,450
317
$492K 0.01%
4,129
+3,850
318
$490K 0.01%
+8,064
319
$485K 0.01%
+8,100
320
$480K 0.01%
8,396
+1,000
321
$479K 0.01%
11,849
-138
322
$473K 0.01%
12,250
-150
323
$470K 0.01%
7,498
324
$462K 0.01%
7,296
-2,820
325
$461K 0.01%
3,575
-200
11 12
13
14 15