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
$6.32B
AUM Growth
-$615M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
798
New
Increased
Reduced
Closed

Top Buys

1
+$61.7M
2
+$59M
3
+$50.8M
4
SBNY
Signature Bank
SBNY
+$48.2M
5
MOS icon
The Mosaic Company
MOS
+$45.2M

Top Sells

1
+$165M
2
+$97.5M
3
+$85.8M
4
CASY icon
Casey's General Stores
CASY
+$66.3M
5
LNT icon
Alliant Energy
LNT
+$56.4M

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
476
$67K ﹤0.01%
3,000
477
$67K ﹤0.01%
5,900
478
$67K ﹤0.01%
926
-60
479
$67K ﹤0.01%
10,187
-2,846
480
$65K ﹤0.01%
985
-25
481
$65K ﹤0.01%
360
482
$64K ﹤0.01%
1,433
483
$64K ﹤0.01%
2,298
484
$62K ﹤0.01%
734
485
$61K ﹤0.01%
249
-59
486
$60K ﹤0.01%
354
487
$59K ﹤0.01%
16
488
$59K ﹤0.01%
1,325
489
$59K ﹤0.01%
450
490
$58K ﹤0.01%
8,890
491
$57K ﹤0.01%
4,400
492
$57K ﹤0.01%
600
493
$56K ﹤0.01%
4,100
494
$55K ﹤0.01%
3,200
495
$54K ﹤0.01%
300
496
$53K ﹤0.01%
1,065
497
$53K ﹤0.01%
161
498
$52K ﹤0.01%
478
499
$51K ﹤0.01%
350
500
$51K ﹤0.01%
178
18 19
20
21 22