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
526
$25K ﹤0.01%
1,271
527
$25K ﹤0.01%
+8,394
528
$25K ﹤0.01%
177
-1,000
529
$24K ﹤0.01%
2,820
530
$24K ﹤0.01%
1,325
531
$24K ﹤0.01%
171
532
$24K ﹤0.01%
+600
533
$23K ﹤0.01%
267
534
$23K ﹤0.01%
260
-60
535
$23K ﹤0.01%
446
536
$23K ﹤0.01%
1,550
+650
537
$22K ﹤0.01%
406
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538
$22K ﹤0.01%
1,510
539
$22K ﹤0.01%
57
540
$22K ﹤0.01%
375
541
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542
$22K ﹤0.01%
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543
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544
$22K ﹤0.01%
300
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545
$22K ﹤0.01%
500
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546
$22K ﹤0.01%
848
547
$21K ﹤0.01%
323
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548
$21K ﹤0.01%
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549
$21K ﹤0.01%
950
550
$21K ﹤0.01%
1,150
20 21
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