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
$4.62B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$56.4M
2
+$44.8M
3
+$42.9M
4
GE icon
GE Aerospace
GE
+$41.3M
5
CMS icon
CMS Energy
CMS
+$41M

Top Sells

No sells this quarter

Sector Composition

1 Financials 18.56%
2 Technology 12.67%
3 Industrials 12.63%
4 Healthcare 9.19%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$19K ﹤0.01%
+700
527
$19K ﹤0.01%
+1,446
528
$19K ﹤0.01%
+1,200
529
$18K ﹤0.01%
+1,000
530
$18K ﹤0.01%
+477
531
$18K ﹤0.01%
+450
532
$18K ﹤0.01%
+663
533
$18K ﹤0.01%
+600
534
$18K ﹤0.01%
+2,500
535
$17K ﹤0.01%
+1,300
536
$17K ﹤0.01%
+500
537
$17K ﹤0.01%
+1,200
538
$16K ﹤0.01%
+600
539
$16K ﹤0.01%
+100
540
$16K ﹤0.01%
+500
541
$16K ﹤0.01%
+1,400
542
$16K ﹤0.01%
+250
543
$16K ﹤0.01%
+600
544
$15K ﹤0.01%
+5,400
545
$15K ﹤0.01%
+16
546
$15K ﹤0.01%
+1,056
547
$15K ﹤0.01%
+600
548
$15K ﹤0.01%
+212
549
$15K ﹤0.01%
+1,800
550
$15K ﹤0.01%
+2,000
20 21
22
23 24