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
401
$123K ﹤0.01%
3,025
402
$118K ﹤0.01%
1,430
403
$115K ﹤0.01%
1,608
404
$114K ﹤0.01%
4,100
405
$110K ﹤0.01%
946
-128
406
$109K ﹤0.01%
1,500
407
$106K ﹤0.01%
675
408
$106K ﹤0.01%
1,329
409
$105K ﹤0.01%
656
410
$103K ﹤0.01%
396
411
$103K ﹤0.01%
1,030
-48
412
$101K ﹤0.01%
4,158
413
$98K ﹤0.01%
2,200
414
$97K ﹤0.01%
1,730
415
$94K ﹤0.01%
3,025
-1,806
416
$93K ﹤0.01%
3,144
417
$90K ﹤0.01%
1,200
418
$89K ﹤0.01%
2,928
-2,582
419
$89K ﹤0.01%
1,548
-385
420
$88K ﹤0.01%
1,218
421
$85K ﹤0.01%
250
422
$81K ﹤0.01%
3,303
423
$80K ﹤0.01%
4,000
424
$78K ﹤0.01%
6,407
425
$77K ﹤0.01%
8,913
-1,878
15 16
17
18 19