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

Top Buys

1
+$50.5M
2
+$44.4M
3
+$34.4M
4
CCI icon
Crown Castle
CCI
+$34M
5
AVT icon
Avnet
AVT
+$33.6M

Top Sells

1
+$62.4M
2
+$58.1M
3
+$38.8M
4
EQIX icon
Equinix
EQIX
+$28.5M
5
CMS icon
CMS Energy
CMS
+$20.3M

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%
210
553
$15K ﹤0.01%
600
554
$15K ﹤0.01%
2,500
555
$15K ﹤0.01%
2,300
556
$15K ﹤0.01%
1,300
-1,200
557
$15K ﹤0.01%
250
-300
558
$15K ﹤0.01%
700
559
$15K ﹤0.01%
250
560
$14K ﹤0.01%
220
-1,885
561
$14K ﹤0.01%
500
562
$14K ﹤0.01%
336
-811
563
$14K ﹤0.01%
375
-750
564
$14K ﹤0.01%
+175
565
$14K ﹤0.01%
600
566
$14K ﹤0.01%
+150
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
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