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
$7.84B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
825
New
Increased
Reduced
Closed

Top Buys

1
+$91.4M
2
+$64.8M
3
+$63.1M
4
COTY icon
Coty
COTY
+$60.9M
5
MAN icon
ManpowerGroup
MAN
+$58.9M

Top Sells

1
+$68.4M
2
+$64.8M
3
+$58.2M
4
CASY icon
Casey's General Stores
CASY
+$57.2M
5
WEC icon
WEC Energy
WEC
+$49.7M

Sector Composition

1 Financials 17.39%
2 Industrials 11.99%
3 Healthcare 10.62%
4 Consumer Discretionary 8.97%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$27K ﹤0.01%
251
577
$27K ﹤0.01%
70
578
$27K ﹤0.01%
1,500
579
$27K ﹤0.01%
600
580
$27K ﹤0.01%
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581
$27K ﹤0.01%
2,275
582
$27K ﹤0.01%
600
583
$26K ﹤0.01%
176
584
$26K ﹤0.01%
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585
$25K ﹤0.01%
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586
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375
587
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900
588
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400
589
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400
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590
$24K ﹤0.01%
5,300
591
$24K ﹤0.01%
621
592
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380
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$22K ﹤0.01%
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$22K ﹤0.01%
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$22K ﹤0.01%
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599
$22K ﹤0.01%
800
600
$22K ﹤0.01%
2,028
22 23
24
25 26