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
326
$696K 0.01%
17,207
-270
327
$690K 0.01%
4,962
328
$681K 0.01%
7,750
329
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8,064
330
$661K 0.01%
29,350
331
$659K 0.01%
9,108
332
$623K 0.01%
28,450
-10,000
333
$612K 0.01%
7,642
-150
334
$612K 0.01%
8,550
-6,000
335
$612K 0.01%
13,841
-13,472
336
$604K 0.01%
7,841
337
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3,650
+1,400
338
$577K 0.01%
11,884
339
$570K 0.01%
1,406
340
$553K 0.01%
3,468
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341
$552K 0.01%
4,895
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342
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343
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11,165
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344
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345
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5,270
346
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6,917
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347
$500K 0.01%
5,008
348
$488K 0.01%
1,836
-4,400
349
$487K 0.01%
10,500
-57,225
350
$485K 0.01%
11,284
-2,455
12 13
14
15 16