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
426
$68K ﹤0.01%
1,444
427
$67K ﹤0.01%
2,696
428
$67K ﹤0.01%
1,670
429
$66K ﹤0.01%
460
-140
430
$66K ﹤0.01%
2,800
431
$65K ﹤0.01%
+8,310
432
$63K ﹤0.01%
3,200
433
$62K ﹤0.01%
+2,205
434
$59K ﹤0.01%
1,500
435
$58K ﹤0.01%
+250
436
$56K ﹤0.01%
1,200
437
$56K ﹤0.01%
817
438
$55K ﹤0.01%
150
439
$55K ﹤0.01%
201
440
$53K ﹤0.01%
1,775
441
$53K ﹤0.01%
2,750
442
$53K ﹤0.01%
690
443
$52K ﹤0.01%
604
+432
444
$52K ﹤0.01%
7,775
+5,650
445
$52K ﹤0.01%
3,125
446
$52K ﹤0.01%
7,200
447
$52K ﹤0.01%
2,000
448
$50K ﹤0.01%
+2,789
449
$50K ﹤0.01%
500
450
$49K ﹤0.01%
1,100
16 17
18
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