TSW

Thompson Siegel & Walmsley Portfolio holdings

AUM $6.16B
1-Year Est. Return 6.82%
This Quarter Est. Return
1 Year Est. Return
+6.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.32B
AUM Growth
-$615M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
798
New
Increased
Reduced
Closed

Top Buys

1
+$62.8M
2
+$53.8M
3
+$49.4M
4
SBNY
Signature Bank
SBNY
+$47.5M
5
DLTR icon
Dollar Tree
DLTR
+$43.4M

Top Sells

1
+$170M
2
+$97.5M
3
+$85.8M
4
CASY icon
Casey's General Stores
CASY
+$64.8M
5
LNT icon
Alliant Energy
LNT
+$59.3M

Sector Composition

1 Financials 19.58%
2 Industrials 10.86%
3 Consumer Staples 10.73%
4 Communication Services 9.77%
5 Healthcare 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$50K ﹤0.01%
1,128
502
$50K ﹤0.01%
+935
503
$49K ﹤0.01%
+329
504
$49K ﹤0.01%
1,100
505
$49K ﹤0.01%
188
-50
506
$48K ﹤0.01%
1,067
507
$48K ﹤0.01%
3,154
508
$48K ﹤0.01%
400
509
$47K ﹤0.01%
960
510
$46K ﹤0.01%
1,500
511
$46K ﹤0.01%
293
512
$46K ﹤0.01%
5,288
513
$45K ﹤0.01%
201
514
$44K ﹤0.01%
2,500
515
$44K ﹤0.01%
700
516
$44K ﹤0.01%
300
517
$43K ﹤0.01%
4,000
518
$42K ﹤0.01%
2,300
519
$42K ﹤0.01%
567
520
$42K ﹤0.01%
374
521
$41K ﹤0.01%
770
522
$41K ﹤0.01%
3,370
+554
523
$41K ﹤0.01%
1,200
524
$41K ﹤0.01%
2,000
525
$40K ﹤0.01%
426
19 20
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