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
401
$214K ﹤0.01%
3,200
-150
402
$213K ﹤0.01%
7,000
-5,500
403
$200K ﹤0.01%
1,868
404
$189K ﹤0.01%
+2,700
405
$189K ﹤0.01%
1,298
406
$184K ﹤0.01%
+8,000
407
$183K ﹤0.01%
2,389
408
$182K ﹤0.01%
1,793
409
$179K ﹤0.01%
1,264
410
$176K ﹤0.01%
750
411
$173K ﹤0.01%
650
412
$170K ﹤0.01%
14,000
413
$169K ﹤0.01%
4,125
414
$158K ﹤0.01%
336
-67
415
$157K ﹤0.01%
650
416
$157K ﹤0.01%
+19,300
417
$156K ﹤0.01%
1,896
418
$154K ﹤0.01%
446
419
$152K ﹤0.01%
2,000
420
$148K ﹤0.01%
+5,200
421
$144K ﹤0.01%
2,160
-746,086
422
$144K ﹤0.01%
2,550
-200
423
$143K ﹤0.01%
4,079
424
$143K ﹤0.01%
2,200
425
$142K ﹤0.01%
629
-66,789
15 16
17
18 19