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
351
$315K 0.01%
156,053
-784,947
352
$309K ﹤0.01%
5,060
-360
353
$300K ﹤0.01%
2,138
354
$294K ﹤0.01%
150
355
$290K ﹤0.01%
1,789
+225
356
$289K ﹤0.01%
1,775
357
$285K ﹤0.01%
7,370
358
$285K ﹤0.01%
3,285
-110
359
$284K ﹤0.01%
5,806
360
$274K ﹤0.01%
5,000
361
$268K ﹤0.01%
3,121
-8,739
362
$266K ﹤0.01%
8,892
363
$265K ﹤0.01%
2,586
-5,000
364
$262K ﹤0.01%
11,854
365
$257K ﹤0.01%
8,987
-900
366
$245K ﹤0.01%
851
367
$244K ﹤0.01%
5,945
368
$238K ﹤0.01%
1,601
369
$235K ﹤0.01%
+6,000
370
$234K ﹤0.01%
1,827
-5,076
371
$234K ﹤0.01%
14,000
-4,000
372
$232K ﹤0.01%
1,386
+50
373
$226K ﹤0.01%
2,178
+82
374
$226K ﹤0.01%
+4,000
375
$226K ﹤0.01%
80,547
+9,942
13 14
15
16 17