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
$6.32B
AUM Growth
-$615M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
798
New
Increased
Reduced
Closed

Top Buys

1
+$62.8M
2
+$53.8M
3
+$49.4M
4
SBNY
Signature Bank
SBNY
+$47.5M
5
DLTR icon
Dollar Tree
DLTR
+$43.4M

Top Sells

1
+$170M
2
+$97.5M
3
+$85.8M
4
CASY icon
Casey's General Stores
CASY
+$64.8M
5
LNT icon
Alliant Energy
LNT
+$59.3M

Sector Composition

1 Financials 19.58%
2 Industrials 10.86%
3 Consumer Staples 10.73%
4 Communication Services 9.77%
5 Healthcare 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$223K ﹤0.01%
3,905
-40
377
$221K ﹤0.01%
3,000
378
$220K ﹤0.01%
+2,000
379
$211K ﹤0.01%
3,182
380
$211K ﹤0.01%
541
+145
381
$210K ﹤0.01%
14,000
382
$208K ﹤0.01%
1,270
383
$208K ﹤0.01%
4,125
384
$206K ﹤0.01%
8,913
385
$205K ﹤0.01%
+15,200
386
$204K ﹤0.01%
+3,500
387
$202K ﹤0.01%
1,868
388
$199K ﹤0.01%
6,663
-24,548
389
$191K ﹤0.01%
1,536
390
$189K ﹤0.01%
4,000
+2,000
391
$187K ﹤0.01%
3,375
-20
392
$187K ﹤0.01%
4,119
393
$186K ﹤0.01%
3,059
394
$181K ﹤0.01%
1,664
+67
395
$180K ﹤0.01%
656
396
$179K ﹤0.01%
+7,500
397
$178K ﹤0.01%
2,700
398
$177K ﹤0.01%
2,208
+82
399
$176K ﹤0.01%
1,375
-200
400
$161K ﹤0.01%
4,407
14 15
16
17 18