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
$5.16B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$94.2M
2
+$42.4M
3
+$32.7M
4
ACM icon
Aecom
ACM
+$29.1M
5
NI icon
NiSource
NI
+$28.7M

Top Sells

1
+$41.6M
2
+$34.9M
3
+$27.7M
4
DELL icon
Dell
DELL
+$26.2M
5
ANET icon
Arista Networks
ANET
+$24.9M

Sector Composition

1 Financials 14.34%
2 Technology 11.69%
3 Communication Services 10.47%
4 Utilities 10.22%
5 Healthcare 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$37K ﹤0.01%
1,020
452
$37K ﹤0.01%
4,456
453
$36K ﹤0.01%
1,500
454
$35K ﹤0.01%
1,775
+350
455
$35K ﹤0.01%
641
456
$35K ﹤0.01%
1,000
457
$33K ﹤0.01%
554
458
$33K ﹤0.01%
567
459
$33K ﹤0.01%
855
460
$33K ﹤0.01%
1,086
461
$32K ﹤0.01%
3,734
462
$32K ﹤0.01%
2,300
463
$31K ﹤0.01%
1,500
464
$31K ﹤0.01%
1,100
465
$31K ﹤0.01%
15,900
466
$30K ﹤0.01%
3,000
467
$30K ﹤0.01%
950
468
$29K ﹤0.01%
469
-526
469
$29K ﹤0.01%
175
470
$29K ﹤0.01%
666
471
$28K ﹤0.01%
1,263
-399,228
472
$27K ﹤0.01%
1,200
473
$27K ﹤0.01%
525
474
$27K ﹤0.01%
580
475
$27K ﹤0.01%
293
17 18
19
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