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
376
$193K ﹤0.01%
3,367
377
$188K ﹤0.01%
10,000
378
$182K ﹤0.01%
+9,600
379
$181K ﹤0.01%
+3,200
380
$180K ﹤0.01%
4,487
381
$175K ﹤0.01%
1,560
-220
382
$172K ﹤0.01%
4,891
383
$169K ﹤0.01%
1,283
384
$167K ﹤0.01%
12,351
-3,670
385
$162K ﹤0.01%
2,287
-110,782
386
$161K ﹤0.01%
1,279
-100
387
$155K ﹤0.01%
3,849
-2,525
388
$153K ﹤0.01%
2,944
389
$149K ﹤0.01%
3,839
390
$147K ﹤0.01%
3,600
+600
391
$142K ﹤0.01%
4,125
-876
392
$142K ﹤0.01%
1,680
-99
393
$141K ﹤0.01%
18,700
394
$133K ﹤0.01%
4,605
395
$131K ﹤0.01%
834
-75
396
$130K ﹤0.01%
2,389
-106
397
$126K ﹤0.01%
14,000
398
$125K ﹤0.01%
315
399
$125K ﹤0.01%
11,825
400
$123K ﹤0.01%
1,200
+200
14 15
16
17 18