TSW

Thompson Siegel & Walmsley Portfolio holdings

AUM $5.93B
1-Year Est. Return 11.54%
This Quarter Est. Return
1 Year Est. Return
+11.54%
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
26
$55M 0.89%
811,846
-84,943
27
$53.1M 0.86%
4,005,900
+183,434
28
$52M 0.84%
722,779
-19,840
29
$51.4M 0.84%
1,433,298
-48,310
30
$50M 0.81%
2,967,177
-169,075
31
$49.4M 0.8%
703,663
+41,129
32
$47.7M 0.77%
1,073,282
+54,981
33
$47.3M 0.77%
1,197,427
-199,400
34
$46.3M 0.75%
533,691
+129,846
35
$46.3M 0.75%
749,510
-98,762
36
$46.2M 0.75%
1,295,197
+388,823
37
$46.1M 0.75%
1,680,196
+552,875
38
$44.8M 0.73%
1,438,909
+674,623
39
$44.6M 0.72%
1,762,846
+251,673
40
$44.4M 0.72%
+1,858,228
41
$43.6M 0.71%
726,577
-52,528
42
$42.3M 0.69%
1,231,973
-16,750
43
$42.1M 0.68%
1,997,064
-247,091
44
$41.9M 0.68%
2,423,683
+1,540,302
45
$41.8M 0.68%
733,169
+223,399
46
$40.9M 0.66%
632,314
+360,332
47
$40.1M 0.65%
293,491
+32,721
48
$40M 0.65%
1,163,873
+254,939
49
$40M 0.65%
1,367,159
+190,016
50
$39.7M 0.64%
484,217
+193,593
1
2
3 4 5