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
$7.84B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
825
New
Increased
Reduced
Closed

Top Buys

1
+$91.4M
2
+$64.8M
3
+$63.1M
4
COTY icon
Coty
COTY
+$60.9M
5
MAN icon
ManpowerGroup
MAN
+$58.9M

Top Sells

1
+$68.4M
2
+$64.8M
3
+$58.2M
4
CASY icon
Casey's General Stores
CASY
+$57.2M
5
WEC icon
WEC Energy
WEC
+$49.7M

Sector Composition

1 Financials 17.39%
2 Industrials 11.99%
3 Healthcare 10.62%
4 Consumer Discretionary 8.97%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$38K ﹤0.01%
800
552
$38K ﹤0.01%
300
553
$37K ﹤0.01%
164
-100
554
$37K ﹤0.01%
673
555
$36K ﹤0.01%
554
556
$36K ﹤0.01%
1,500
557
$36K ﹤0.01%
1,111
-325
558
$35K ﹤0.01%
321
559
$35K ﹤0.01%
700
560
$34K ﹤0.01%
1,500
561
$34K ﹤0.01%
201
-248
562
$34K ﹤0.01%
426
563
$33K ﹤0.01%
295
564
$33K ﹤0.01%
600
565
$33K ﹤0.01%
1,100
566
$32K ﹤0.01%
1,086
567
$30K ﹤0.01%
600
568
$30K ﹤0.01%
6,000
569
$30K ﹤0.01%
2,000
570
$30K ﹤0.01%
1,800
571
$29K ﹤0.01%
161
572
$29K ﹤0.01%
641
-23
573
$28K ﹤0.01%
150
574
$28K ﹤0.01%
395
575
$28K ﹤0.01%
177
21 22
23
24 25