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
$6.24B
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
26
$72.3M 1.16%
3,150,167
+1,904,000
27
$72.1M 1.15%
1,390,206
-74,829
28
$71.8M 1.15%
2,297,716
+169,139
29
$71.3M 1.14%
3,556,836
+809,755
30
$71.1M 1.14%
646,627
+13,560
31
$70.5M 1.13%
2,084,464
-64,177
32
$70.1M 1.12%
2,167,561
+194,441
33
$69.3M 1.11%
1,941,955
-448,170
34
$66.5M 1.06%
1,851,462
-329,506
35
$64.4M 1.03%
+1,927,911
36
$64.2M 1.03%
405,277
+404,847
37
$64M 1.03%
366,090
+131,019
38
$63M 1.01%
1,485,347
+29,223
39
$60.6M 0.97%
2,343,327
+1,277,802
40
$59.9M 0.96%
1,192,363
+262,985
41
$56.8M 0.91%
3,163,121
-880,476
42
$56.4M 0.9%
371,853
-57,746
43
$55.9M 0.9%
205,026
+23,381
44
$55.9M 0.9%
1,500,141
-363,065
45
$55.4M 0.89%
761,916
-208,698
46
$55M 0.88%
2,542,994
-1,690,744
47
$53.6M 0.86%
1,170,399
+57,327
48
$52.9M 0.85%
310,237
+203,297
49
$52.4M 0.84%
987,350
+18,900
50
$51.7M 0.83%
1,552,914
-172,079
1
2
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