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
$4.62B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$56.4M
2
+$44.8M
3
+$42.9M
4
GE icon
GE Aerospace
GE
+$41.3M
5
CMS icon
CMS Energy
CMS
+$41M

Top Sells

No sells this quarter

Sector Composition

1 Financials 18.56%
2 Technology 12.67%
3 Industrials 12.63%
4 Healthcare 9.19%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$11K ﹤0.01%
+640
577
$11K ﹤0.01%
+3
578
$11K ﹤0.01%
+600
579
$11K ﹤0.01%
+1,000
580
$11K ﹤0.01%
+1,000
581
$11K ﹤0.01%
+700
582
$10K ﹤0.01%
+1,100
583
$10K ﹤0.01%
+1,700
584
$10K ﹤0.01%
+1,000
585
$10K ﹤0.01%
+250
586
$10K ﹤0.01%
+220
587
$10K ﹤0.01%
+212
588
$10K ﹤0.01%
+250
589
$10K ﹤0.01%
+1,300
590
$10K ﹤0.01%
+1,200
591
$10K ﹤0.01%
+300
592
$9K ﹤0.01%
+300
593
$9K ﹤0.01%
+400
594
$9K ﹤0.01%
+600
595
$9K ﹤0.01%
+300
596
$9K ﹤0.01%
+400
597
$9K ﹤0.01%
+800
598
$9K ﹤0.01%
+310
599
$9K ﹤0.01%
+110
600
$8K ﹤0.01%
+325
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