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
$7.84B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
825
New
Increased
Reduced
Closed

Top Buys

1
+$91.4M
2
+$64.8M
3
+$63.1M
4
COTY icon
Coty
COTY
+$60.9M
5
MAN icon
ManpowerGroup
MAN
+$58.9M

Top Sells

1
+$68.4M
2
+$64.8M
3
+$58.2M
4
CASY icon
Casey's General Stores
CASY
+$57.2M
5
WEC icon
WEC Energy
WEC
+$49.7M

Sector Composition

1 Financials 17.39%
2 Industrials 11.99%
3 Healthcare 10.62%
4 Consumer Discretionary 8.97%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$63K ﹤0.01%
1,255
502
$62K ﹤0.01%
1,976
-258,078
503
$61K ﹤0.01%
969
504
$60K ﹤0.01%
4,100
505
$59K ﹤0.01%
360
506
$59K ﹤0.01%
+4,588
507
$58K ﹤0.01%
600
508
$57K ﹤0.01%
2,450
509
$55K ﹤0.01%
700
510
$55K ﹤0.01%
464
511
$55K ﹤0.01%
5,900
512
$55K ﹤0.01%
300
513
$55K ﹤0.01%
1,500
514
$54K ﹤0.01%
1,360
515
$53K ﹤0.01%
1,564
516
$53K ﹤0.01%
+5,200
517
$53K ﹤0.01%
450
518
$53K ﹤0.01%
1,433
519
$53K ﹤0.01%
577
520
$52K ﹤0.01%
1,400
521
$52K ﹤0.01%
5,312
522
$50K ﹤0.01%
2,500
523
$50K ﹤0.01%
2,080
524
$50K ﹤0.01%
449
525
$49K ﹤0.01%
960
19 20
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