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

Top Buys

1
+$62.8M
2
+$53.8M
3
+$49.4M
4
SBNY
Signature Bank
SBNY
+$47.5M
5
DLTR icon
Dollar Tree
DLTR
+$43.4M

Top Sells

1
+$170M
2
+$97.5M
3
+$85.8M
4
CASY icon
Casey's General Stores
CASY
+$64.8M
5
LNT icon
Alliant Energy
LNT
+$59.3M

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
326
$431K 0.01%
4,553
+771
327
$426K 0.01%
3,300
328
$415K 0.01%
+29,000
329
$408K 0.01%
26,237
-5,254
330
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10,000
331
$400K 0.01%
2,508
332
$399K 0.01%
4,381
333
$395K 0.01%
12,292
-866
334
$394K 0.01%
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+230
335
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8,000
-5,000
336
$369K 0.01%
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337
$369K 0.01%
31,100
-3,500
338
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+5,500
339
$366K 0.01%
121,283
-18,294
340
$362K 0.01%
7,700
+7,000
341
$357K 0.01%
5,497
342
$356K 0.01%
1,950
343
$354K 0.01%
122,240
+37,000
344
$348K 0.01%
5,008
345
$346K 0.01%
6,050
346
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1,515
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347
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5,433
348
$331K 0.01%
23,000
-10,000
349
$323K 0.01%
5,234
350
$319K 0.01%
6,334
-250
12 13
14
15 16