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
$6.16B
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
476
$34K ﹤0.01%
700
477
$34K ﹤0.01%
450
-1,870
478
$34K ﹤0.01%
1,086
479
$33K ﹤0.01%
426
-325
480
$33K ﹤0.01%
3,210
-150
481
$33K ﹤0.01%
425
482
$33K ﹤0.01%
1,800
483
$31K ﹤0.01%
1,564
484
$31K ﹤0.01%
2,481
-189
485
$31K ﹤0.01%
917
486
$31K ﹤0.01%
6,800
487
$30K ﹤0.01%
922
488
$30K ﹤0.01%
4,000
489
$29K ﹤0.01%
1,500
490
$29K ﹤0.01%
835
-166
491
$29K ﹤0.01%
1,100
492
$28K ﹤0.01%
16
493
$28K ﹤0.01%
430
-2,890
494
$27K ﹤0.01%
2,003
495
$27K ﹤0.01%
1,400
496
$27K ﹤0.01%
450
497
$26K ﹤0.01%
700
498
$26K ﹤0.01%
1,200
499
$26K ﹤0.01%
800
500
$26K ﹤0.01%
1,800
18 19
20
21 22