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
426
$117K ﹤0.01%
+1,825
427
$116K ﹤0.01%
3,000
-11,000
428
$115K ﹤0.01%
+8,600
429
$113K ﹤0.01%
9,505
430
$112K ﹤0.01%
866
431
$111K ﹤0.01%
2,705
432
$111K ﹤0.01%
380
433
$110K ﹤0.01%
705
+200
434
$109K ﹤0.01%
399
435
$109K ﹤0.01%
524
436
$108K ﹤0.01%
1,055
437
$103K ﹤0.01%
1,163
438
$103K ﹤0.01%
695
439
$102K ﹤0.01%
860
-386,303
440
$102K ﹤0.01%
887
+365
441
$99K ﹤0.01%
875
442
$98K ﹤0.01%
221
443
$98K ﹤0.01%
1,700
444
$97K ﹤0.01%
2,417
-7
445
$96K ﹤0.01%
672
-100
446
$94K ﹤0.01%
1,000
447
$94K ﹤0.01%
1,000
-69
448
$94K ﹤0.01%
500
449
$93K ﹤0.01%
627
450
$92K ﹤0.01%
396
16 17
18
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