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
$6.32B
AUM Growth
-$615M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
798
New
Increased
Reduced
Closed

Top Buys

1
+$61.7M
2
+$59M
3
+$50.8M
4
SBNY
Signature Bank
SBNY
+$48.2M
5
MOS icon
The Mosaic Company
MOS
+$45.2M

Top Sells

1
+$165M
2
+$97.5M
3
+$85.8M
4
CASY icon
Casey's General Stores
CASY
+$66.3M
5
LNT icon
Alliant Energy
LNT
+$56.4M

Sector Composition

1 Financials 19.58%
2 Industrials 10.86%
3 Consumer Staples 10.73%
4 Communication Services 9.77%
5 Healthcare 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$27K ﹤0.01%
400
552
$27K ﹤0.01%
394
553
$27K ﹤0.01%
177
554
$25K ﹤0.01%
600
555
$25K ﹤0.01%
1,200
556
$25K ﹤0.01%
1,262
557
$24K ﹤0.01%
1,574
558
$24K ﹤0.01%
114
559
$24K ﹤0.01%
250
560
$24K ﹤0.01%
395
561
$24K ﹤0.01%
600
562
$23K ﹤0.01%
151
+1
563
$23K ﹤0.01%
2,300
564
$23K ﹤0.01%
1,080
565
$23K ﹤0.01%
375
566
$22K ﹤0.01%
474
-75
567
$22K ﹤0.01%
2,176
-170
568
$22K ﹤0.01%
600
569
$22K ﹤0.01%
30,502
-9,974
570
$22K ﹤0.01%
330
-160
571
$21K ﹤0.01%
1,500
572
$21K ﹤0.01%
240
573
$21K ﹤0.01%
1,808
574
$21K ﹤0.01%
1,400
575
$21K ﹤0.01%
2,028
21 22
23
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