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
$6.16B
AUM Growth
+$610M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
765
New
Increased
Reduced
Closed

Top Buys

1
+$48.9M
2
+$42.6M
3
+$33.3M
4
XRAY icon
Dentsply Sirona
XRAY
+$32.9M
5
CMP icon
Compass Minerals
CMP
+$31.6M

Top Sells

1
+$58.9M
2
+$49.4M
3
+$34M
4
EQIX icon
Equinix
EQIX
+$26.2M
5
CMS icon
CMS Energy
CMS
+$18.7M

Sector Composition

1 Financials 19.59%
2 Technology 12.86%
3 Utilities 10.85%
4 Healthcare 9.83%
5 Communication Services 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$16K ﹤0.01%
990
552
$15K ﹤0.01%
2,300
553
$15K ﹤0.01%
1,300
-1,200
554
$15K ﹤0.01%
250
-300
555
$15K ﹤0.01%
700
556
$15K ﹤0.01%
250
557
$15K ﹤0.01%
210
558
$15K ﹤0.01%
600
559
$15K ﹤0.01%
2,500
560
$14K ﹤0.01%
336
-811
561
$14K ﹤0.01%
375
-750
562
$14K ﹤0.01%
+175
563
$14K ﹤0.01%
600
564
$14K ﹤0.01%
+150
565
$14K ﹤0.01%
220
-1,885
566
$14K ﹤0.01%
500
567
$13K ﹤0.01%
5,400
568
$13K ﹤0.01%
561
-112
569
$13K ﹤0.01%
300
570
$13K ﹤0.01%
1,500
571
$13K ﹤0.01%
685
572
$13K ﹤0.01%
474
573
$13K ﹤0.01%
765
574
$12K ﹤0.01%
330
-4,595
575
$12K ﹤0.01%
200
21 22
23
24 25