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
526
$17K ﹤0.01%
650
+250
527
$17K ﹤0.01%
425
+225
528
$17K ﹤0.01%
600
529
$17K ﹤0.01%
350
530
$17K ﹤0.01%
2,650
531
$17K ﹤0.01%
450
+100
532
$17K ﹤0.01%
92
533
$17K ﹤0.01%
71
534
$17K ﹤0.01%
600
535
$16K ﹤0.01%
1,216
-1,811,520
536
$16K ﹤0.01%
2,820
537
$16K ﹤0.01%
968
538
$16K ﹤0.01%
1,100
+400
539
$16K ﹤0.01%
1,000
540
$15K ﹤0.01%
322
541
$15K ﹤0.01%
450
542
$15K ﹤0.01%
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543
$15K ﹤0.01%
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544
$15K ﹤0.01%
1,510
-16,909
545
$15K ﹤0.01%
575
546
$15K ﹤0.01%
250
+125
547
$15K ﹤0.01%
250
548
$15K ﹤0.01%
100
549
$15K ﹤0.01%
144
-89
550
$15K ﹤0.01%
1,300
20 21
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