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
$6.24B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
706
New
Increased
Reduced
Closed

Top Buys

1
+$73.8M
2
+$64.4M
3
+$64.1M
4
NI icon
NiSource
NI
+$43.7M
5
BG icon
Bunge Global
BG
+$42.7M

Top Sells

1
+$83.2M
2
+$60.5M
3
+$55M
4
ALC icon
Alcon
ALC
+$42.6M
5
CNP icon
CenterPoint Energy
CNP
+$36.6M

Sector Composition

1 Financials 15.27%
2 Technology 12.78%
3 Communication Services 10.57%
4 Consumer Staples 10.42%
5 Healthcare 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$29K ﹤0.01%
175
502
$29K ﹤0.01%
720
503
$28K ﹤0.01%
1,806
504
$28K ﹤0.01%
525
505
$28K ﹤0.01%
2,350
+800
506
$27K ﹤0.01%
3,210
507
$27K ﹤0.01%
290
508
$27K ﹤0.01%
400
509
$27K ﹤0.01%
1,370
510
$27K ﹤0.01%
325
511
$27K ﹤0.01%
104
512
$27K ﹤0.01%
450
513
$27K ﹤0.01%
1,525
+25
514
$27K ﹤0.01%
630
515
$27K ﹤0.01%
425
516
$26K ﹤0.01%
650
517
$26K ﹤0.01%
600
518
$26K ﹤0.01%
+950
519
$25K ﹤0.01%
675
-250
520
$25K ﹤0.01%
800
-463
521
$25K ﹤0.01%
350
-49
522
$25K ﹤0.01%
+150
523
$25K ﹤0.01%
6,050
+4,550
524
$25K ﹤0.01%
425
+200
525
$25K ﹤0.01%
475
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