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
426
$77K ﹤0.01%
1,000
427
$76K ﹤0.01%
2,225
428
$76K ﹤0.01%
1,410
+400
429
$74K ﹤0.01%
1,223
-102
430
$70K ﹤0.01%
740
431
$70K ﹤0.01%
+7,900
432
$69K ﹤0.01%
1,115
433
$69K ﹤0.01%
2,250
-400
434
$67K ﹤0.01%
2,120
-2,000
435
$65K ﹤0.01%
485
436
$65K ﹤0.01%
1,420
-258
437
$62K ﹤0.01%
1,500
438
$62K ﹤0.01%
1,021
439
$61K ﹤0.01%
856
+150
440
$59K ﹤0.01%
7,140
441
$57K ﹤0.01%
350
442
$57K ﹤0.01%
4,100
443
$55K ﹤0.01%
779
-100
444
$54K ﹤0.01%
380
445
$54K ﹤0.01%
1,240
-160
446
$53K ﹤0.01%
462
-176
447
$53K ﹤0.01%
1,800
448
$53K ﹤0.01%
892
-200
449
$52K ﹤0.01%
2,618
450
$49K ﹤0.01%
1,305
-1,600
16 17
18
19 20