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
$7.84B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
825
New
Increased
Reduced
Closed

Top Buys

1
+$91.4M
2
+$64.8M
3
+$63.1M
4
COTY icon
Coty
COTY
+$60.9M
5
MAN icon
ManpowerGroup
MAN
+$58.9M

Top Sells

1
+$68.4M
2
+$64.8M
3
+$58.2M
4
CASY icon
Casey's General Stores
CASY
+$57.2M
5
WEC icon
WEC Energy
WEC
+$49.7M

Sector Composition

1 Financials 17.39%
2 Industrials 11.99%
3 Healthcare 10.62%
4 Consumer Discretionary 8.97%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$104K ﹤0.01%
4,584
-666,983
452
$103K ﹤0.01%
1,042
-220
453
$103K ﹤0.01%
420
454
$100K ﹤0.01%
6,306
455
$100K ﹤0.01%
399
456
$99K ﹤0.01%
875
457
$99K ﹤0.01%
695
458
$96K ﹤0.01%
352
-75
459
$96K ﹤0.01%
860
460
$94K ﹤0.01%
900
461
$93K ﹤0.01%
706
462
$93K ﹤0.01%
500
463
$91K ﹤0.01%
1,010
464
$91K ﹤0.01%
1,065
465
$91K ﹤0.01%
700
466
$87K ﹤0.01%
2,106
467
$86K ﹤0.01%
1,044
468
$86K ﹤0.01%
2,800
469
$86K ﹤0.01%
643
-47
470
$85K ﹤0.01%
1,602
471
$83K ﹤0.01%
1,463
-125
472
$81K ﹤0.01%
1,894
473
$81K ﹤0.01%
627
-333
474
$80K ﹤0.01%
13,176
+5,981
475
$79K ﹤0.01%
462
17 18
19
20 21