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
401
$160K ﹤0.01%
2,389
402
$158K ﹤0.01%
2,026
+1,200
403
$154K ﹤0.01%
2,614
404
$149K ﹤0.01%
+3,231
405
$144K ﹤0.01%
425
406
$142K ﹤0.01%
715
407
$140K ﹤0.01%
392
408
$140K ﹤0.01%
1,900
409
$140K ﹤0.01%
9,314
-104,962
410
$138K ﹤0.01%
955
411
$137K ﹤0.01%
9,769
-8,000
412
$136K ﹤0.01%
5,000
-9,000
413
$131K ﹤0.01%
770
-50
414
$130K ﹤0.01%
860
415
$128K ﹤0.01%
3,636
+1,178
416
$127K ﹤0.01%
1,600
417
$126K ﹤0.01%
1,548
418
$126K ﹤0.01%
5,912
-1,893,920
419
$125K ﹤0.01%
519
+167
420
$125K ﹤0.01%
1,005
-1,675
421
$122K ﹤0.01%
+29,000
422
$119K ﹤0.01%
3,825
423
$119K ﹤0.01%
6,306
424
$118K ﹤0.01%
6,051
425
$117K ﹤0.01%
1,050
15 16
17
18 19