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
$6.24B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
706
New
Increased
Reduced
Closed

Top Buys

1
+$73.8M
2
+$64.4M
3
+$64.1M
4
NI icon
NiSource
NI
+$43.7M
5
BG icon
Bunge Global
BG
+$42.7M

Top Sells

1
+$83.2M
2
+$60.5M
3
+$55M
4
ALC icon
Alcon
ALC
+$42.6M
5
CNP icon
CenterPoint Energy
CNP
+$36.6M

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
326
$241K ﹤0.01%
59
327
$236K ﹤0.01%
1,536
328
$233K ﹤0.01%
7,500
-50,500
329
$230K ﹤0.01%
4,036
330
$227K ﹤0.01%
1,000
331
$227K ﹤0.01%
3,664
332
$221K ﹤0.01%
3,825
333
$220K ﹤0.01%
1,446
334
$213K ﹤0.01%
+4,000
335
$207K ﹤0.01%
+15,000
336
$205K ﹤0.01%
440
337
$203K ﹤0.01%
1,363
-16
338
$200K ﹤0.01%
14,456
+10,000
339
$187K ﹤0.01%
1,175
340
$186K ﹤0.01%
656
341
$184K ﹤0.01%
6,090
+2,325
342
$183K ﹤0.01%
1,916
-110
343
$177K ﹤0.01%
+700
344
$171K ﹤0.01%
955
345
$170K ﹤0.01%
1,000
346
$169K ﹤0.01%
392
347
$165K ﹤0.01%
400
-25
348
$164K ﹤0.01%
460
-5
349
$155K ﹤0.01%
1,050
350
$152K ﹤0.01%
2,810
12 13
14
15 16