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
$6.16B
AUM Growth
+$610M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
765
New
Increased
Reduced
Closed

Top Buys

1
+$50.5M
2
+$44.4M
3
+$34.4M
4
CCI icon
Crown Castle
CCI
+$34M
5
AVT icon
Avnet
AVT
+$33.6M

Top Sells

1
+$62.4M
2
+$58.1M
3
+$38.8M
4
EQIX icon
Equinix
EQIX
+$28.5M
5
CMS icon
CMS Energy
CMS
+$20.3M

Sector Composition

1 Financials 19.59%
2 Technology 12.86%
3 Utilities 10.85%
4 Healthcare 9.83%
5 Communication Services 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$48K ﹤0.01%
217
452
$47K ﹤0.01%
4,400
453
$47K ﹤0.01%
333
454
$46K ﹤0.01%
2,175
-850
455
$46K ﹤0.01%
450
456
$46K ﹤0.01%
400
457
$45K ﹤0.01%
3,300
458
$44K ﹤0.01%
350
459
$43K ﹤0.01%
400
460
$43K ﹤0.01%
600
461
$41K ﹤0.01%
367
-525
462
$40K ﹤0.01%
3,882
-712
463
$40K ﹤0.01%
360
-133
464
$40K ﹤0.01%
2,875
465
$40K ﹤0.01%
2,551
466
$40K ﹤0.01%
1,125
+130
467
$39K ﹤0.01%
770
-4,396
468
$39K ﹤0.01%
277
469
$38K ﹤0.01%
440
470
$37K ﹤0.01%
800
-48
471
$36K ﹤0.01%
3,455
472
$36K ﹤0.01%
2,000
473
$35K ﹤0.01%
4,900
474
$34K ﹤0.01%
900
475
$34K ﹤0.01%
600
17 18
19
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