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
$5.16B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$94.2M
2
+$42.4M
3
+$32.7M
4
ACM icon
Aecom
ACM
+$29.1M
5
NI icon
NiSource
NI
+$28.7M

Top Sells

1
+$41.6M
2
+$34.9M
3
+$27.7M
4
DELL icon
Dell
DELL
+$26.2M
5
ANET icon
Arista Networks
ANET
+$24.9M

Sector Composition

1 Financials 14.34%
2 Technology 11.69%
3 Communication Services 10.47%
4 Utilities 10.22%
5 Healthcare 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$120K ﹤0.01%
1,000
352
$116K ﹤0.01%
326
-550
353
$116K ﹤0.01%
5,002
-19
354
$116K ﹤0.01%
2,628
355
$116K ﹤0.01%
3,765
356
$116K ﹤0.01%
800
357
$116K ﹤0.01%
1,825
358
$112K ﹤0.01%
6,306
359
$112K ﹤0.01%
766
360
$112K ﹤0.01%
1,900
361
$112K ﹤0.01%
987
362
$109K ﹤0.01%
1,548
363
$109K ﹤0.01%
1,686
+147
364
$108K ﹤0.01%
4,000
365
$106K ﹤0.01%
224
-43,425
366
$105K ﹤0.01%
668
367
$104K ﹤0.01%
7,422
368
$103K ﹤0.01%
1,570
369
$103K ﹤0.01%
300
370
$101K ﹤0.01%
2,802
-50
371
$100K ﹤0.01%
1,600
372
$100K ﹤0.01%
2,300
-1,290
373
$98K ﹤0.01%
1,230
374
$97K ﹤0.01%
2,069
375
$96K ﹤0.01%
354
13 14
15
16 17