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
351
$308K 0.01%
5,227
352
$307K 0.01%
8,350
-5,725
353
$303K ﹤0.01%
63,350
-2,900
354
$300K ﹤0.01%
11,100
-5,450
355
$248K ﹤0.01%
2,318
+115
356
$247K ﹤0.01%
15,397
-572
357
$243K ﹤0.01%
5,819
+934
358
$242K ﹤0.01%
2,125
+1,500
359
$239K ﹤0.01%
17,500
-500
360
$233K ﹤0.01%
+7,900
361
$232K ﹤0.01%
+8,400
362
$232K ﹤0.01%
7,452
-3,054
363
$231K ﹤0.01%
4,940
-4,960
364
$231K ﹤0.01%
9,196
-200
365
$229K ﹤0.01%
6,000
-440
366
$228K ﹤0.01%
13,719
-1,941
367
$227K ﹤0.01%
1,800
+300
368
$225K ﹤0.01%
2,598
-14
369
$221K ﹤0.01%
9,396
370
$218K ﹤0.01%
1,389
-4,345
371
$213K ﹤0.01%
8,000
372
$208K ﹤0.01%
3,305
-81
373
$206K ﹤0.01%
4,261
+400
374
$196K ﹤0.01%
3,073
375
$194K ﹤0.01%
5,405
13 14
15
16 17