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
401
$84K ﹤0.01%
915
402
$83K ﹤0.01%
1,000
403
$83K ﹤0.01%
517
404
$83K ﹤0.01%
2,700
-530
405
$81K ﹤0.01%
365
406
$80K ﹤0.01%
1,065
407
$80K ﹤0.01%
+2,462
408
$79K ﹤0.01%
2,059
-42,674
409
$78K ﹤0.01%
460
-25
410
$78K ﹤0.01%
2,500
411
$77K ﹤0.01%
2,598
-77
412
$76K ﹤0.01%
3,400
+2,640
413
$74K ﹤0.01%
103
414
$74K ﹤0.01%
+10,752
415
$74K ﹤0.01%
1,300
-1,000
416
$74K ﹤0.01%
314
-40
417
$72K ﹤0.01%
1,000
418
$72K ﹤0.01%
1,340
-262
419
$71K ﹤0.01%
220
420
$70K ﹤0.01%
2,324
421
$70K ﹤0.01%
400
422
$69K ﹤0.01%
2,164
423
$69K ﹤0.01%
300
424
$68K ﹤0.01%
+10,000
425
$68K ﹤0.01%
930
-81
15 16
17
18 19