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
$4.62B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$56.4M
2
+$44.8M
3
+$42.9M
4
GE icon
GE Aerospace
GE
+$41.3M
5
CMS icon
CMS Energy
CMS
+$41M

Top Sells

No sells this quarter

Sector Composition

1 Financials 18.56%
2 Technology 12.67%
3 Industrials 12.63%
4 Healthcare 9.19%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$379K 0.01%
+21,700
352
$378K 0.01%
+8,189
353
$377K 0.01%
+51,800
354
$375K 0.01%
+1,445
355
$370K 0.01%
+3,350
356
$369K 0.01%
+10,888
357
$367K 0.01%
+8,500
358
$366K 0.01%
+6,259
359
$360K 0.01%
+5,951
360
$360K 0.01%
+10,295
361
$357K 0.01%
+5,850
362
$352K 0.01%
+5,295
363
$350K 0.01%
+10,200
364
$348K 0.01%
+15,859
365
$342K 0.01%
+4,058
366
$341K 0.01%
+13,106
367
$332K 0.01%
+7,902
368
$318K 0.01%
+4,711
369
$316K 0.01%
+3,194
370
$313K 0.01%
+2,803
371
$305K 0.01%
+15,111
372
$299K 0.01%
+16,700
373
$296K 0.01%
+9,585
374
$289K 0.01%
+5,000
375
$281K 0.01%
+24,994
13 14
15
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