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
$6.24B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
706
New
Increased
Reduced
Closed

Top Buys

1
+$73.8M
2
+$64.4M
3
+$64.1M
4
NI icon
NiSource
NI
+$43.7M
5
BG icon
Bunge Global
BG
+$42.7M

Top Sells

1
+$83.2M
2
+$60.5M
3
+$55M
4
ALC icon
Alcon
ALC
+$42.6M
5
CNP icon
CenterPoint Energy
CNP
+$36.6M

Sector Composition

1 Financials 15.27%
2 Technology 12.78%
3 Communication Services 10.57%
4 Consumer Staples 10.42%
5 Healthcare 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$49K ﹤0.01%
+3,080
452
$48K ﹤0.01%
207
453
$48K ﹤0.01%
1,170
454
$48K ﹤0.01%
4,400
455
$47K ﹤0.01%
800
456
$46K ﹤0.01%
928
457
$46K ﹤0.01%
7,500
458
$45K ﹤0.01%
1,020
459
$45K ﹤0.01%
1,000
460
$45K ﹤0.01%
1,020
461
$44K ﹤0.01%
430
462
$43K ﹤0.01%
+3,300
463
$41K ﹤0.01%
1,000
464
$41K ﹤0.01%
2,300
465
$40K ﹤0.01%
1,500
466
$40K ﹤0.01%
270
-207
467
$39K ﹤0.01%
855
468
$38K ﹤0.01%
950
469
$38K ﹤0.01%
1,200
470
$38K ﹤0.01%
100
471
$38K ﹤0.01%
554
472
$37K ﹤0.01%
3,734
473
$37K ﹤0.01%
293
474
$36K ﹤0.01%
2,070
475
$35K ﹤0.01%
264
-162,391
17 18
19
20 21