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
$7.84B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
825
New
Increased
Reduced
Closed

Top Buys

1
+$91.4M
2
+$64.8M
3
+$63.1M
4
COTY icon
Coty
COTY
+$60.9M
5
MAN icon
ManpowerGroup
MAN
+$58.9M

Top Sells

1
+$68.4M
2
+$64.8M
3
+$58.2M
4
CASY icon
Casey's General Stores
CASY
+$57.2M
5
WEC icon
WEC Energy
WEC
+$49.7M

Sector Composition

1 Financials 17.39%
2 Industrials 11.99%
3 Healthcare 10.62%
4 Consumer Discretionary 8.97%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$331K ﹤0.01%
2,936
377
$329K ﹤0.01%
4,700
-2,000
378
$329K ﹤0.01%
6,050
379
$325K ﹤0.01%
5,000
380
$325K ﹤0.01%
+5,433
381
$320K ﹤0.01%
+1,000
382
$313K ﹤0.01%
1,870
383
$312K ﹤0.01%
13,163
384
$302K ﹤0.01%
3,905
385
$298K ﹤0.01%
150
386
$291K ﹤0.01%
7,230
387
$283K ﹤0.01%
1,272
388
$273K ﹤0.01%
1,348
-75
389
$267K ﹤0.01%
1,825
390
$260K ﹤0.01%
9,700
-13,000
391
$257K ﹤0.01%
5,945
392
$256K ﹤0.01%
4,240
393
$255K ﹤0.01%
1,564
394
$250K ﹤0.01%
3,070
+2,555
395
$249K ﹤0.01%
4,940
396
$234K ﹤0.01%
3,457
397
$228K ﹤0.01%
5,234
398
$222K ﹤0.01%
2,306
399
$222K ﹤0.01%
8,892
400
$220K ﹤0.01%
8,913
14 15
16
17 18