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
$6.32B
AUM Growth
-$615M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
798
New
Increased
Reduced
Closed

Top Buys

1
+$62.8M
2
+$53.8M
3
+$49.4M
4
SBNY
Signature Bank
SBNY
+$47.5M
5
DLTR icon
Dollar Tree
DLTR
+$43.4M

Top Sells

1
+$170M
2
+$97.5M
3
+$85.8M
4
CASY icon
Casey's General Stores
CASY
+$64.8M
5
LNT icon
Alliant Energy
LNT
+$59.3M

Sector Composition

1 Financials 19.58%
2 Industrials 10.86%
3 Consumer Staples 10.73%
4 Communication Services 9.77%
5 Healthcare 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$92K ﹤0.01%
700
452
$91K ﹤0.01%
796
453
$91K ﹤0.01%
1,065
454
$89K ﹤0.01%
462
455
$89K ﹤0.01%
1,039
-269
456
$88K ﹤0.01%
706
457
$88K ﹤0.01%
643
458
$88K ﹤0.01%
922
-1
459
$87K ﹤0.01%
80
-20
460
$87K ﹤0.01%
3,077
461
$85K ﹤0.01%
1,620
462
$85K ﹤0.01%
351
463
$85K ﹤0.01%
969
464
$84K ﹤0.01%
1,010
465
$81K ﹤0.01%
2,500
466
$78K ﹤0.01%
2,800
467
$76K ﹤0.01%
1,255
468
$75K ﹤0.01%
466
-402,560
469
$74K ﹤0.01%
3,900
470
$73K ﹤0.01%
900
471
$73K ﹤0.01%
1,327
472
$71K ﹤0.01%
975
473
$70K ﹤0.01%
900
474
$69K ﹤0.01%
1,602
475
$68K ﹤0.01%
1,278
-77
17 18
19
20 21