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
426
$142K ﹤0.01%
1,725
427
$141K ﹤0.01%
1,926
428
$140K ﹤0.01%
396
429
$135K ﹤0.01%
1,536
430
$135K ﹤0.01%
+5,000
431
$135K ﹤0.01%
4,898
432
$131K ﹤0.01%
6,051
433
$129K ﹤0.01%
10,923
434
$127K ﹤0.01%
3,531
-1,659
435
$125K ﹤0.01%
1,828
436
$124K ﹤0.01%
2,074
437
$124K ﹤0.01%
1,548
438
$122K ﹤0.01%
2,700
439
$122K ﹤0.01%
9,505
440
$122K ﹤0.01%
772
441
$119K ﹤0.01%
656
442
$116K ﹤0.01%
1,250
-114
443
$116K ﹤0.01%
+2,000
444
$116K ﹤0.01%
392
445
$115K ﹤0.01%
4,395
+1,995
446
$113K ﹤0.01%
524
-132
447
$112K ﹤0.01%
715
448
$109K ﹤0.01%
966
449
$109K ﹤0.01%
3,292
-100
450
$108K ﹤0.01%
1,900
16 17
18
19 20