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
$6.24B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
706
New
Increased
Reduced
Closed

Top Buys

1
+$61.6M
2
+$59.5M
3
+$54.7M
4
NI icon
NiSource
NI
+$44.5M
5
BG icon
Bunge Global
BG
+$37.9M

Top Sells

1
+$83.2M
2
+$60.5M
3
+$55.4M
4
ALC icon
Alcon
ALC
+$41M
5
CNP icon
CenterPoint Energy
CNP
+$37.5M

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
376
$119K ﹤0.01%
192
-32
377
$117K ﹤0.01%
2,338
-464
378
$117K ﹤0.01%
668
379
$116K ﹤0.01%
987
380
$115K ﹤0.01%
2,069
381
$115K ﹤0.01%
1,230
382
$112K ﹤0.01%
1,354
-500
383
$110K ﹤0.01%
500
384
$109K ﹤0.01%
4,782
385
$109K ﹤0.01%
5,415
+846
386
$107K ﹤0.01%
766
387
$106K ﹤0.01%
1,908
+222
388
$104K ﹤0.01%
536
389
$103K ﹤0.01%
2,582
390
$102K ﹤0.01%
1,200
391
$98K ﹤0.01%
360
392
$97K ﹤0.01%
449
393
$95K ﹤0.01%
80
394
$93K ﹤0.01%
706
395
$93K ﹤0.01%
796
396
$92K ﹤0.01%
975
397
$92K ﹤0.01%
+19,480
398
$91K ﹤0.01%
350
399
$91K ﹤0.01%
2,598
400
$89K ﹤0.01%
1,500
14 15
16
17 18