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
$5.16B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$94.2M
2
+$42.4M
3
+$32.7M
4
ACM icon
Aecom
ACM
+$29.1M
5
NI icon
NiSource
NI
+$28.7M

Top Sells

1
+$41.6M
2
+$34.9M
3
+$27.7M
4
DELL icon
Dell
DELL
+$26.2M
5
ANET icon
Arista Networks
ANET
+$24.9M

Sector Composition

1 Financials 14.34%
2 Technology 11.69%
3 Communication Services 10.47%
4 Utilities 10.22%
5 Healthcare 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$27K ﹤0.01%
1,400
477
$27K ﹤0.01%
1,270
478
$27K ﹤0.01%
270
479
$26K ﹤0.01%
1,806
-1
480
$26K ﹤0.01%
630
481
$25K ﹤0.01%
267
-13
482
$25K ﹤0.01%
665
483
$25K ﹤0.01%
320
484
$25K ﹤0.01%
700
+225
485
$25K ﹤0.01%
2,070
486
$25K ﹤0.01%
2,030
487
$24K ﹤0.01%
920
488
$24K ﹤0.01%
300
489
$24K ﹤0.01%
270
490
$24K ﹤0.01%
450
491
$24K ﹤0.01%
7,200
492
$23K ﹤0.01%
290
493
$23K ﹤0.01%
399
+125
494
$23K ﹤0.01%
659
495
$23K ﹤0.01%
446
496
$23K ﹤0.01%
1,575
497
$22K ﹤0.01%
375
498
$22K ﹤0.01%
925
499
$22K ﹤0.01%
325
500
$22K ﹤0.01%
2,000
18 19
20
21 22