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
$6.24B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
706
New
Increased
Reduced
Closed

Top Buys

1
+$61.6M
2
+$59.5M
3
+$54.7M
4
NI icon
NiSource
NI
+$44.5M
5
BG icon
Bunge Global
BG
+$37.9M

Top Sells

1
+$83.2M
2
+$60.5M
3
+$55.4M
4
ALC icon
Alcon
ALC
+$41M
5
CNP icon
CenterPoint Energy
CNP
+$37.5M

Sector Composition

1 Financials 15.27%
2 Technology 12.78%
3 Communication Services 10.57%
4 Consumer Staples 10.42%
5 Healthcare 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$16K ﹤0.01%
600
577
$16K ﹤0.01%
1,300
578
$15K ﹤0.01%
258
579
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960
580
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581
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582
$14K ﹤0.01%
67
583
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589
584
$14K ﹤0.01%
1,027
585
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300
-51
586
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587
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1,000
588
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589
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525
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590
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591
$13K ﹤0.01%
71
592
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593
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595
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596
$13K ﹤0.01%
1,900
597
$13K ﹤0.01%
156
598
$12K ﹤0.01%
100
599
$12K ﹤0.01%
150
600
$12K ﹤0.01%
702
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