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
$4.62B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$56.4M
2
+$44.8M
3
+$42.9M
4
GE icon
GE Aerospace
GE
+$41.3M
5
CMS icon
CMS Energy
CMS
+$41M

Top Sells

No sells this quarter

Sector Composition

1 Financials 18.56%
2 Technology 12.67%
3 Industrials 12.63%
4 Healthcare 9.19%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$63K ﹤0.01%
+1,754
452
$62K ﹤0.01%
+3,000
453
$59K ﹤0.01%
+1,940
454
$59K ﹤0.01%
+1,444
455
$58K ﹤0.01%
+1,000
456
$57K ﹤0.01%
+800
457
$55K ﹤0.01%
+1,600
458
$55K ﹤0.01%
+3,300
459
$54K ﹤0.01%
+1,044
460
$54K ﹤0.01%
+4,000
461
$54K ﹤0.01%
+4,000
462
$52K ﹤0.01%
+937
463
$50K ﹤0.01%
+1,215
464
$50K ﹤0.01%
+1,105
465
$47K ﹤0.01%
+500
466
$46K ﹤0.01%
+1,176
467
$45K ﹤0.01%
+700
468
$44K ﹤0.01%
+1,200
469
$42K ﹤0.01%
+3,100
470
$42K ﹤0.01%
+1,107
471
$40K ﹤0.01%
+2,574
472
$40K ﹤0.01%
+1,164
473
$40K ﹤0.01%
+277
474
$39K ﹤0.01%
+1,400
475
$39K ﹤0.01%
+457
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