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
$5.16B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$94.2M
2
+$42.4M
3
+$32.7M
4
ACM icon
Aecom
ACM
+$29.1M
5
NI icon
NiSource
NI
+$28.7M

Top Sells

1
+$41.6M
2
+$34.9M
3
+$27.7M
4
DELL icon
Dell
DELL
+$26.2M
5
ANET icon
Arista Networks
ANET
+$24.9M

Sector Composition

1 Financials 14.34%
2 Technology 11.69%
3 Communication Services 10.47%
4 Utilities 10.22%
5 Healthcare 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$15K ﹤0.01%
992
-433,592
552
$14K ﹤0.01%
67
-20
553
$14K ﹤0.01%
1,574
554
$14K ﹤0.01%
1,128
555
$14K ﹤0.01%
1,150
556
$14K ﹤0.01%
1,000
557
$14K ﹤0.01%
1,650
558
$14K ﹤0.01%
690
559
$13K ﹤0.01%
4,807
-4,011,928
560
$13K ﹤0.01%
1,027
561
$13K ﹤0.01%
351
-1,662
562
$13K ﹤0.01%
960
563
$13K ﹤0.01%
760
564
$13K ﹤0.01%
156
565
$13K ﹤0.01%
101
566
$13K ﹤0.01%
155
-5,509
567
$12K ﹤0.01%
71
568
$12K ﹤0.01%
1,050
569
$12K ﹤0.01%
172
+152
570
$12K ﹤0.01%
1,900
-58,700
571
$12K ﹤0.01%
300
572
$12K ﹤0.01%
225
-2
573
$12K ﹤0.01%
1,550
+500
574
$12K ﹤0.01%
500
575
$12K ﹤0.01%
750
21 22
23
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