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
$7.84B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
825
New
Increased
Reduced
Closed

Top Buys

1
+$91.4M
2
+$64.8M
3
+$63.1M
4
COTY icon
Coty
COTY
+$60.9M
5
MAN icon
ManpowerGroup
MAN
+$58.9M

Top Sells

1
+$68.4M
2
+$64.8M
3
+$58.2M
4
CASY icon
Casey's General Stores
CASY
+$57.2M
5
WEC icon
WEC Energy
WEC
+$49.7M

Sector Composition

1 Financials 17.39%
2 Industrials 11.99%
3 Healthcare 10.62%
4 Consumer Discretionary 8.97%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$79K ﹤0.01%
2,458
477
$79K ﹤0.01%
900
478
$78K ﹤0.01%
100
479
$78K ﹤0.01%
308
-54
480
$78K ﹤0.01%
1,300
481
$76K ﹤0.01%
1,620
482
$76K ﹤0.01%
+450
483
$75K ﹤0.01%
734
484
$75K ﹤0.01%
3,900
+1,200
485
$74K ﹤0.01%
1,010
-50
486
$71K ﹤0.01%
1,000
487
$71K ﹤0.01%
505
488
$71K ﹤0.01%
288
489
$71K ﹤0.01%
66
-2,579
490
$70K ﹤0.01%
1,327
491
$69K ﹤0.01%
360
492
$69K ﹤0.01%
3,200
493
$68K ﹤0.01%
354
494
$67K ﹤0.01%
600
495
$67K ﹤0.01%
2,000
496
$66K ﹤0.01%
597
-163
497
$66K ﹤0.01%
2,500
498
$65K ﹤0.01%
900
499
$64K ﹤0.01%
401
500
$63K ﹤0.01%
4,400
18 19
20
21 22