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

Top Buys

1
+$62.8M
2
+$53.8M
3
+$49.4M
4
SBNY
Signature Bank
SBNY
+$47.5M
5
DLTR icon
Dollar Tree
DLTR
+$43.4M

Top Sells

1
+$170M
2
+$97.5M
3
+$85.8M
4
CASY icon
Casey's General Stores
CASY
+$64.8M
5
LNT icon
Alliant Energy
LNT
+$59.3M

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
$20K ﹤0.01%
600
581
$19K ﹤0.01%
5,400
582
$19K ﹤0.01%
300
583
$19K ﹤0.01%
13,730
584
$19K ﹤0.01%
1,700
585
$18K ﹤0.01%
443
586
$18K ﹤0.01%
1,100
587
$18K ﹤0.01%
500
588
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600
589
$18K ﹤0.01%
200
590
$18K ﹤0.01%
106
591
$18K ﹤0.01%
8,467
592
$17K ﹤0.01%
300
593
$17K ﹤0.01%
181
594
$17K ﹤0.01%
122
595
$17K ﹤0.01%
400
596
$17K ﹤0.01%
150
597
$17K ﹤0.01%
300
598
$16K ﹤0.01%
606
-1,500
599
$16K ﹤0.01%
350
600
$16K ﹤0.01%
396
22 23
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