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
$6.32B
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
26
$76.3M 1.21%
927,151
-279,170
27
$75.6M 1.2%
1,771,062
-556,685
28
$75.3M 1.19%
2,209,686
+13,414
29
$74.8M 1.18%
1,733,749
-265,835
30
$73.4M 1.16%
551,015
-125,593
31
$71.8M 1.14%
1,710,395
-685,963
32
$71.1M 1.13%
2,955,069
+67,791
33
$70.5M 1.12%
1,797,439
+112,658
34
$70.3M 1.11%
3,994,279
-761,791
35
$69.3M 1.1%
515,929
+466,944
36
$67.8M 1.07%
3,343,391
+108,625
37
$67.3M 1.07%
844,262
-20,942
38
$67.2M 1.06%
2,790,624
-650,046
39
$64.7M 1.02%
1,322,554
-116,491
40
$63.8M 1.01%
3,811,547
+634,203
41
$60.6M 0.96%
1,897,504
-190,292
42
$57.5M 0.91%
114,857
-5,392
43
$57.1M 0.9%
48,305
+19
44
$56.3M 0.89%
1,786,493
+1,705,670
45
$55.5M 0.88%
1,176,156
-169,303
46
$54.7M 0.87%
1,957,151
+1,766,752
47
$54.6M 0.86%
1,949,188
+655,695
48
$54.5M 0.86%
877,773
-93,857
49
$53.8M 0.85%
1,406,528
+211,302
50
$51.5M 0.82%
934,722
-313,287
1
2
3 4 5