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
$7.84B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
825
New
Increased
Reduced
Closed

Top Buys

1
+$91.4M
2
+$64.8M
3
+$63.1M
4
COTY icon
Coty
COTY
+$60.9M
5
MAN icon
ManpowerGroup
MAN
+$58.9M

Top Sells

1
+$68.4M
2
+$64.8M
3
+$58.2M
4
CASY icon
Casey's General Stores
CASY
+$57.2M
5
WEC icon
WEC Energy
WEC
+$49.7M

Sector Composition

1 Financials 17.39%
2 Industrials 11.99%
3 Healthcare 10.62%
4 Consumer Discretionary 8.97%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.02M 0.01%
6,660
302
$993K 0.01%
15,993
303
$987K 0.01%
+60,000
304
$966K 0.01%
41,600
305
$940K 0.01%
22,619
306
$887K 0.01%
64,050
+7,000
307
$882K 0.01%
11,807
+2,500
308
$875K 0.01%
27,508
309
$870K 0.01%
11,061
310
$851K 0.01%
+8,000
311
$844K 0.01%
36,925
312
$839K 0.01%
15,219
-629
313
$823K 0.01%
15,407
-4,000
314
$813K 0.01%
55,400
+10,000
315
$803K 0.01%
59,038
-20,172
316
$799K 0.01%
14,764
-21
317
$799K 0.01%
5,455
-4,000
318
$783K 0.01%
5,400
319
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9,500
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320
$771K 0.01%
12,500
+4,500
321
$763K 0.01%
4,744
322
$731K 0.01%
1,965
323
$711K 0.01%
19,240
+4,000
324
$707K 0.01%
12,832
325
$706K 0.01%
4,696
-100
11 12
13
14 15