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
$5.16B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$94.2M
2
+$42.4M
3
+$32.7M
4
ACM icon
Aecom
ACM
+$29.1M
5
NI icon
NiSource
NI
+$28.7M

Top Sells

1
+$41.6M
2
+$34.9M
3
+$27.7M
4
DELL icon
Dell
DELL
+$26.2M
5
ANET icon
Arista Networks
ANET
+$24.9M

Sector Composition

1 Financials 14.34%
2 Technology 11.69%
3 Communication Services 10.47%
4 Utilities 10.22%
5 Healthcare 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$22K ﹤0.01%
1,013
502
$21K ﹤0.01%
1,370
503
$21K ﹤0.01%
104
504
$21K ﹤0.01%
1,500
505
$21K ﹤0.01%
1,271
506
$21K ﹤0.01%
848
507
$21K ﹤0.01%
720
508
$20K ﹤0.01%
122
509
$20K ﹤0.01%
1,770
510
$20K ﹤0.01%
171
511
$19K ﹤0.01%
425
512
$19K ﹤0.01%
3,210
513
$19K ﹤0.01%
400
514
$19K ﹤0.01%
+211
515
$19K ﹤0.01%
300
+100
516
$19K ﹤0.01%
57
517
$19K ﹤0.01%
475
+100
518
$19K ﹤0.01%
+625
519
$19K ﹤0.01%
930
520
$18K ﹤0.01%
240
521
$18K ﹤0.01%
300
522
$18K ﹤0.01%
950
+250
523
$18K ﹤0.01%
775
-273,543
524
$18K ﹤0.01%
375
525
$18K ﹤0.01%
140
19 20
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