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
326
$449K 0.01%
25,050
-7,750
327
$445K 0.01%
2,970
328
$432K 0.01%
9,000
+1,000
329
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-288
330
$417K 0.01%
16,435
-5,387
331
$414K 0.01%
28,953
+6,788
332
$412K 0.01%
30,183
-4,628
333
$410K 0.01%
31,200
-400
334
$409K 0.01%
5,316
-1,913
335
$409K 0.01%
8,000
-1,150
336
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17,650
-18,150
337
$389K 0.01%
3,535
-3,079
338
$382K 0.01%
3,247
-2,125
339
$373K 0.01%
36,000
+6,000
340
$363K 0.01%
11,800
-11,100
341
$360K 0.01%
+4,200
342
$345K 0.01%
21,310
+3,638
343
$342K 0.01%
10,283
-66
344
$333K 0.01%
17,900
-18,500
345
$321K 0.01%
5,228
346
$316K 0.01%
8,656
-150
347
$315K 0.01%
15,000
348
$314K 0.01%
12,454
349
$312K 0.01%
3,477
350
$311K 0.01%
5,467
12 13
14
15 16