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
$4.62B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$56.4M
2
+$44.8M
3
+$42.9M
4
GE icon
GE Aerospace
GE
+$41.3M
5
CMS icon
CMS Energy
CMS
+$41M

Top Sells

No sells this quarter

Sector Composition

1 Financials 18.56%
2 Technology 12.67%
3 Industrials 12.63%
4 Healthcare 9.19%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$28K ﹤0.01%
+425
502
$28K ﹤0.01%
+600
503
$28K ﹤0.01%
+1,327
504
$28K ﹤0.01%
+1,086
505
$27K ﹤0.01%
+800
506
$27K ﹤0.01%
+250
507
$26K ﹤0.01%
+1,860
508
$26K ﹤0.01%
+1,105
509
$25K ﹤0.01%
+525
510
$25K ﹤0.01%
+4,100
511
$25K ﹤0.01%
+563
512
$25K ﹤0.01%
+1,400
513
$25K ﹤0.01%
+6,200
514
$24K ﹤0.01%
+676
515
$24K ﹤0.01%
+400
516
$24K ﹤0.01%
+1,400
517
$23K ﹤0.01%
+1,036
518
$21K ﹤0.01%
+260
519
$21K ﹤0.01%
+1,700
520
$20K ﹤0.01%
+930
521
$20K ﹤0.01%
+280
522
$20K ﹤0.01%
+8,400
523
$19K ﹤0.01%
+600
524
$19K ﹤0.01%
+545
525
$19K ﹤0.01%
+528
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