TSW

Thompson Siegel & Walmsley Portfolio holdings

AUM $6.16B
1-Year Est. Return 6.82%
This Quarter Est. Return
1 Year Est. Return
+6.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.16B
AUM Growth
+$610M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
765
New
Increased
Reduced
Closed

Top Buys

1
+$50.5M
2
+$44.4M
3
+$34.4M
4
CCI icon
Crown Castle
CCI
+$34M
5
AVT icon
Avnet
AVT
+$33.6M

Top Sells

1
+$62.4M
2
+$58.1M
3
+$38.8M
4
EQIX icon
Equinix
EQIX
+$28.5M
5
CMS icon
CMS Energy
CMS
+$20.3M

Sector Composition

1 Financials 19.59%
2 Technology 12.86%
3 Utilities 10.85%
4 Healthcare 9.83%
5 Communication Services 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$12K ﹤0.01%
600
577
$12K ﹤0.01%
125
578
$12K ﹤0.01%
286
579
$12K ﹤0.01%
1,300
580
$12K ﹤0.01%
650
581
$11K ﹤0.01%
342
+300
582
$11K ﹤0.01%
600
583
$11K ﹤0.01%
300
584
$11K ﹤0.01%
1,000
585
$11K ﹤0.01%
800
586
$11K ﹤0.01%
200
587
$11K ﹤0.01%
1,112
588
$10K ﹤0.01%
600
589
$10K ﹤0.01%
1,666
590
$10K ﹤0.01%
166
591
$10K ﹤0.01%
760
592
$10K ﹤0.01%
+200
593
$10K ﹤0.01%
98
594
$10K ﹤0.01%
600
595
$10K ﹤0.01%
300
596
$10K ﹤0.01%
+450
597
$10K ﹤0.01%
100
-150
598
$9K ﹤0.01%
+50
599
$9K ﹤0.01%
200
-165
600
$9K ﹤0.01%
+150
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