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
$6.16B
AUM Growth
+$610M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
765
New
Increased
Reduced
Closed

Top Buys

1
+$48.9M
2
+$42.6M
3
+$33.3M
4
XRAY icon
Dentsply Sirona
XRAY
+$32.9M
5
CMP icon
Compass Minerals
CMP
+$31.6M

Top Sells

1
+$58.9M
2
+$49.4M
3
+$34M
4
EQIX icon
Equinix
EQIX
+$26.2M
5
CMS icon
CMS Energy
CMS
+$18.7M

Sector Composition

1 Financials 19.59%
2 Technology 12.86%
3 Utilities 10.85%
4 Healthcare 9.83%
5 Communication Services 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$25K ﹤0.01%
1,100
502
$24K ﹤0.01%
360
503
$24K ﹤0.01%
600
504
$24K ﹤0.01%
480
505
$24K ﹤0.01%
+4,536
506
$23K ﹤0.01%
370
-3,815
507
$23K ﹤0.01%
125
508
$23K ﹤0.01%
1,200
509
$23K ﹤0.01%
400
510
$23K ﹤0.01%
730
511
$23K ﹤0.01%
6,600
512
$22K ﹤0.01%
+250
513
$22K ﹤0.01%
420
514
$22K ﹤0.01%
800
515
$22K ﹤0.01%
235
+150
516
$22K ﹤0.01%
450
517
$21K ﹤0.01%
327
518
$21K ﹤0.01%
395
519
$21K ﹤0.01%
+900
520
$21K ﹤0.01%
400
521
$20K ﹤0.01%
400
522
$20K ﹤0.01%
250
523
$20K ﹤0.01%
1,400
524
$20K ﹤0.01%
295
525
$20K ﹤0.01%
+1,700
19 20
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