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
$5.93B
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$28.7M
3
+$19.1M
4
CTSH icon
Cognizant
CTSH
+$18.9M
5
ON icon
ON Semiconductor
ON
+$16.7M

Top Sells

1
+$75.4M
2
+$46.8M
3
+$34.5M
4
JBGS
JBG SMITH
JBGS
+$29.8M
5
DLTR icon
Dollar Tree
DLTR
+$27.4M

Sector Composition

1 Healthcare 14.09%
2 Technology 12.61%
3 Industrials 12.3%
4 Consumer Staples 10.91%
5 Financials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$369K 0.01%
9,042
-60
352
$366K 0.01%
9,956
-646
353
$347K 0.01%
4,718
-11
354
$347K 0.01%
3,149
355
$336K 0.01%
+1,041
356
$336K 0.01%
2,818
-384
357
$321K 0.01%
5,507
358
$319K 0.01%
5,145
-93
359
$313K 0.01%
576
360
$312K 0.01%
2,330
-340
361
$302K 0.01%
4,324
362
$291K ﹤0.01%
8,933
-512
363
$284K ﹤0.01%
2,301
-5,234
364
$280K ﹤0.01%
979
365
$262K ﹤0.01%
5,031
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366
$259K ﹤0.01%
4,945
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367
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2,807
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368
$245K ﹤0.01%
2,442
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369
$239K ﹤0.01%
2,807
370
$230K ﹤0.01%
3,531
371
$227K ﹤0.01%
21,023
-4,733
372
$225K ﹤0.01%
2,052
373
$224K ﹤0.01%
+4,255
374
$222K ﹤0.01%
10,000
375
$221K ﹤0.01%
716
-48
13 14
15
16 17