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
351
$151K ﹤0.01%
1,290
-25
352
$148K ﹤0.01%
1,614
+511
353
$145K ﹤0.01%
14,686
+2,290
354
$144K ﹤0.01%
588
-364
355
$144K ﹤0.01%
705
-24
356
$141K ﹤0.01%
1,000
+985
357
$140K ﹤0.01%
37,890
358
$139K ﹤0.01%
6,306
359
$136K ﹤0.01%
2,628
360
$132K ﹤0.01%
1,000
361
$128K ﹤0.01%
523
-15,155
362
$128K ﹤0.01%
4,304
-698
363
$127K ﹤0.01%
1,281
364
$127K ﹤0.01%
1,548
365
$127K ﹤0.01%
+1,200
366
$127K ﹤0.01%
7,422
367
$126K ﹤0.01%
1,570
368
$126K ﹤0.01%
963
369
$126K ﹤0.01%
1,885
370
$124K ﹤0.01%
1,825
371
$123K ﹤0.01%
326
372
$122K ﹤0.01%
800
373
$121K ﹤0.01%
1,900
374
$119K ﹤0.01%
300
375
$119K ﹤0.01%
1,600
13 14
15
16 17