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
$6.32B
AUM Growth
-$615M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
798
New
Increased
Reduced
Closed

Top Buys

1
+$61.7M
2
+$59M
3
+$50.8M
4
SBNY
Signature Bank
SBNY
+$48.2M
5
MOS icon
The Mosaic Company
MOS
+$45.2M

Top Sells

1
+$165M
2
+$97.5M
3
+$85.8M
4
CASY icon
Casey's General Stores
CASY
+$66.3M
5
LNT icon
Alliant Energy
LNT
+$56.4M

Sector Composition

1 Financials 19.58%
2 Industrials 10.86%
3 Consumer Staples 10.73%
4 Communication Services 9.77%
5 Healthcare 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$20K ﹤0.01%
267
-163
577
$20K ﹤0.01%
800
578
$20K ﹤0.01%
900
579
$20K ﹤0.01%
491
+150
580
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600
581
$19K ﹤0.01%
5,400
582
$19K ﹤0.01%
300
583
$19K ﹤0.01%
1,700
584
$19K ﹤0.01%
13,730
585
$18K ﹤0.01%
443
586
$18K ﹤0.01%
1,100
587
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500
588
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600
589
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200
590
$18K ﹤0.01%
106
591
$18K ﹤0.01%
8,467
592
$17K ﹤0.01%
181
593
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122
594
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595
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150
596
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300
597
$17K ﹤0.01%
300
598
$16K ﹤0.01%
606
-1,500
599
$16K ﹤0.01%
350
600
$16K ﹤0.01%
219
22 23
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