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
$6.32B
AUM Growth
-$615M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
798
New
Increased
Reduced
Closed

Top Buys

1
+$61.7M
2
+$59M
3
+$50.8M
4
SBNY
Signature Bank
SBNY
+$48.2M
5
MOS icon
The Mosaic Company
MOS
+$45.2M

Top Sells

1
+$165M
2
+$97.5M
3
+$85.8M
4
CASY icon
Casey's General Stores
CASY
+$66.3M
5
LNT icon
Alliant Energy
LNT
+$56.4M

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
526
$39K ﹤0.01%
1,007
527
$38K ﹤0.01%
800
528
$38K ﹤0.01%
1,800
529
$37K ﹤0.01%
2,200
530
$37K ﹤0.01%
1,500
531
$36K ﹤0.01%
11,564
532
$36K ﹤0.01%
1,086
533
$35K ﹤0.01%
236
534
$35K ﹤0.01%
295
535
$35K ﹤0.01%
457
-131,184
536
$35K ﹤0.01%
+260
537
$35K ﹤0.01%
1,500
538
$34K ﹤0.01%
554
539
$33K ﹤0.01%
150
540
$32K ﹤0.01%
2,275
541
$32K ﹤0.01%
1,800
542
$31K ﹤0.01%
532
-22
543
$31K ﹤0.01%
512
-637,504
544
$31K ﹤0.01%
167
545
$31K ﹤0.01%
1,500
546
$31K ﹤0.01%
1,100
547
$31K ﹤0.01%
250
548
$30K ﹤0.01%
581
-25,235
549
$30K ﹤0.01%
1,111
550
$27K ﹤0.01%
641
20 21
22
23 24