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
$5.16B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$94.2M
2
+$42.4M
3
+$32.7M
4
ACM icon
Aecom
ACM
+$29.1M
5
NI icon
NiSource
NI
+$28.7M

Top Sells

1
+$41.6M
2
+$34.9M
3
+$27.7M
4
DELL icon
Dell
DELL
+$26.2M
5
ANET icon
Arista Networks
ANET
+$24.9M

Sector Composition

1 Financials 14.34%
2 Technology 11.69%
3 Communication Services 10.47%
4 Utilities 10.22%
5 Healthcare 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$49K ﹤0.01%
150
427
$48K ﹤0.01%
300
428
$47K ﹤0.01%
690
429
$46K ﹤0.01%
3,125
430
$46K ﹤0.01%
2,800
431
$45K ﹤0.01%
144
-36
432
$44K ﹤0.01%
500
433
$44K ﹤0.01%
430
434
$44K ﹤0.01%
800
435
$44K ﹤0.01%
1,020
436
$43K ﹤0.01%
100
437
$43K ﹤0.01%
2,324
-26,289
438
$43K ﹤0.01%
1,200
439
$42K ﹤0.01%
2,224
440
$41K ﹤0.01%
2,020
-110
441
$40K ﹤0.01%
7,500
442
$40K ﹤0.01%
1,000
-12,944
443
$40K ﹤0.01%
17,812
444
$39K ﹤0.01%
2,000
445
$39K ﹤0.01%
4,302
446
$39K ﹤0.01%
4,400
447
$39K ﹤0.01%
361
448
$39K ﹤0.01%
2,750
449
$39K ﹤0.01%
5,000
450
$38K ﹤0.01%
1,170
16 17
18
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