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
$6.24B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
706
New
Increased
Reduced
Closed

Top Buys

1
+$61.6M
2
+$59.5M
3
+$54.7M
4
NI icon
NiSource
NI
+$44.5M
5
BG icon
Bunge Global
BG
+$37.9M

Top Sells

1
+$83.2M
2
+$60.5M
3
+$55.4M
4
ALC icon
Alcon
ALC
+$41M
5
CNP icon
CenterPoint Energy
CNP
+$37.5M

Sector Composition

1 Financials 15.27%
2 Technology 12.78%
3 Communication Services 10.57%
4 Consumer Staples 10.42%
5 Healthcare 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$21K ﹤0.01%
140
552
$20K ﹤0.01%
240
553
$20K ﹤0.01%
425
554
$20K ﹤0.01%
250
555
$20K ﹤0.01%
775
556
$20K ﹤0.01%
1,625
557
$19K ﹤0.01%
275
-100
558
$19K ﹤0.01%
211
559
$19K ﹤0.01%
122
560
$19K ﹤0.01%
1,574
561
$19K ﹤0.01%
575
562
$19K ﹤0.01%
100
563
$19K ﹤0.01%
92
564
$19K ﹤0.01%
112
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565
$18K ﹤0.01%
450
566
$18K ﹤0.01%
300
567
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250
568
$18K ﹤0.01%
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569
$17K ﹤0.01%
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570
$17K ﹤0.01%
268
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$17K ﹤0.01%
450
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$16K ﹤0.01%
322
573
$16K ﹤0.01%
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574
$16K ﹤0.01%
410
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575
$16K ﹤0.01%
71
21 22
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24 25