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
$5.93B
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$28.7M
3
+$19.1M
4
CTSH icon
Cognizant
CTSH
+$18.9M
5
ON icon
ON Semiconductor
ON
+$16.7M

Top Sells

1
+$75.4M
2
+$46.8M
3
+$34.5M
4
JBGS
JBG SMITH
JBGS
+$29.8M
5
DLTR icon
Dollar Tree
DLTR
+$27.4M

Sector Composition

1 Healthcare 14.09%
2 Technology 12.61%
3 Industrials 12.3%
4 Consumer Staples 10.91%
5 Financials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$62.2M 1.05%
2,951,925
+347,014
27
$62.1M 1.05%
2,324,439
-189,941
28
$61.4M 1.04%
767,350
+60,637
29
$61M 1.03%
574,822
+4,062
30
$60.8M 1.03%
1,628,375
-116,993
31
$60.1M 1.01%
2,935,451
+816,184
32
$59M 1%
541,184
-760
33
$58.7M 0.99%
1,081,420
-193,298
34
$58.2M 0.98%
6,516,130
+252,551
35
$58.1M 0.98%
1,245,147
-6,355
36
$57.3M 0.97%
1,291,670
-126,152
37
$55.9M 0.94%
2,433,259
+63,344
38
$54.1M 0.91%
1,819,336
+106,129
39
$53.5M 0.9%
394,410
+24,888
40
$52.7M 0.89%
942,691
-6,361
41
$52.4M 0.88%
398,745
-2,912
42
$52.3M 0.88%
932,728
-9,108
43
$52.1M 0.88%
1,773,099
-4,598
44
$50.6M 0.85%
152,542
-31,138
45
$49.8M 0.84%
1,016,108
-122,908
46
$49.1M 0.83%
1,217,288
-512,683
47
$47.8M 0.81%
257,940
-47,195
48
$47.3M 0.8%
95,070
-2,288
49
$46.6M 0.79%
238,826
+333
50
$44.8M 0.76%
613,049
+99,454
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