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
526
$48K ﹤0.01%
1,100
527
$45K ﹤0.01%
2,500
528
$45K ﹤0.01%
500
529
$45K ﹤0.01%
400
530
$44K ﹤0.01%
1,500
531
$44K ﹤0.01%
3,154
-425
532
$44K ﹤0.01%
250
533
$43K ﹤0.01%
1,800
534
$43K ﹤0.01%
660
535
$43K ﹤0.01%
1,200
536
$42K ﹤0.01%
1,530
-4,000
537
$42K ﹤0.01%
400
538
$42K ﹤0.01%
1,067
539
$41K ﹤0.01%
1,038
540
$41K ﹤0.01%
2,300
541
$41K ﹤0.01%
4,740
542
$41K ﹤0.01%
374
543
$41K ﹤0.01%
182
-5
544
$40K ﹤0.01%
16
545
$40K ﹤0.01%
1,100
546
$40K ﹤0.01%
1,034
547
$39K ﹤0.01%
5,400
548
$39K ﹤0.01%
770
549
$39K ﹤0.01%
4,000
550
$38K ﹤0.01%
199
20 21
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