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
$6.24B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
706
New
Increased
Reduced
Closed

Top Buys

1
+$61.6M
2
+$59.5M
3
+$54.7M
4
NI icon
NiSource
NI
+$44.5M
5
BG icon
Bunge Global
BG
+$37.9M

Top Sells

1
+$83.2M
2
+$60.5M
3
+$55.4M
4
ALC icon
Alcon
ALC
+$41M
5
CNP icon
CenterPoint Energy
CNP
+$37.5M

Sector Composition

1 Financials 15.27%
2 Technology 12.78%
3 Communication Services 10.57%
4 Consumer Staples 10.42%
5 Healthcare 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$35K ﹤0.01%
641
477
$35K ﹤0.01%
270
478
$35K ﹤0.01%
666
479
$35K ﹤0.01%
1,270
480
$35K ﹤0.01%
930
481
$34K ﹤0.01%
920
482
$34K ﹤0.01%
300
483
$34K ﹤0.01%
2,000
484
$34K ﹤0.01%
567
485
$34K ﹤0.01%
270
486
$33K ﹤0.01%
665
487
$33K ﹤0.01%
2,650
488
$33K ﹤0.01%
234
-127
489
$33K ﹤0.01%
15,900
490
$32K ﹤0.01%
1,668
-556
491
$32K ﹤0.01%
469
492
$32K ﹤0.01%
1,400
493
$32K ﹤0.01%
1,086
494
$30K ﹤0.01%
580
495
$30K ﹤0.01%
+1,400
496
$30K ﹤0.01%
1,575
497
$30K ﹤0.01%
700
498
$30K ﹤0.01%
2,030
499
$29K ﹤0.01%
375
+75
500
$29K ﹤0.01%
575
-66,455
18 19
20
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