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
301
$360K 0.01%
10,000
302
$360K 0.01%
8,274
303
$356K 0.01%
5,779
304
$355K 0.01%
1,703
-6
305
$352K 0.01%
6,050
306
$347K 0.01%
1,209
307
$342K 0.01%
4,000
308
$341K 0.01%
1,731
309
$334K 0.01%
5,434
310
$327K 0.01%
2,400
-300
311
$324K 0.01%
9,005
312
$315K 0.01%
6,855
+1,220
313
$310K 0.01%
7,307
314
$305K ﹤0.01%
2,045
315
$301K ﹤0.01%
1,340
316
$297K ﹤0.01%
+1,802
317
$288K ﹤0.01%
8,751
318
$286K ﹤0.01%
3,925
319
$281K ﹤0.01%
5,806
320
$270K ﹤0.01%
8,913
321
$253K ﹤0.01%
2,675
-50
322
$251K ﹤0.01%
+1,900
323
$245K ﹤0.01%
2,528
-1,558
324
$243K ﹤0.01%
2,131
-100
325
$243K ﹤0.01%
5,000
11 12
13
14 15