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
$6.32B
AUM Growth
-$615M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
798
New
Increased
Reduced
Closed

Top Buys

1
+$61.7M
2
+$59M
3
+$50.8M
4
SBNY
Signature Bank
SBNY
+$48.2M
5
MOS icon
The Mosaic Company
MOS
+$45.2M

Top Sells

1
+$165M
2
+$97.5M
3
+$85.8M
4
CASY icon
Casey's General Stores
CASY
+$66.3M
5
LNT icon
Alliant Energy
LNT
+$56.4M

Sector Composition

1 Financials 19.58%
2 Industrials 10.86%
3 Consumer Staples 10.73%
4 Communication Services 9.77%
5 Healthcare 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$589K 0.01%
11,028
302
$588K 0.01%
3,642
+135
303
$575K 0.01%
6,873
-928
304
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21,410
+20,000
305
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13,222
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306
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22,609
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307
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35,530
+31,634
308
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309
$545K 0.01%
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310
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+34,000
311
$522K 0.01%
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-50
312
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29,350
+7,000
313
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1,086
-190
314
$502K 0.01%
11,258
-293
315
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28,814
-16,000
316
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317
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319
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8,000
320
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2,150
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321
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36,000
-22,000
322
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16,100
323
$440K 0.01%
4,683
324
$439K 0.01%
35,922
+8,761
325
$433K 0.01%
+7,000
11 12
13
14 15