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
$4.62B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$56.4M
2
+$44.8M
3
+$42.9M
4
GE icon
GE Aerospace
GE
+$41.3M
5
CMS icon
CMS Energy
CMS
+$41M

Top Sells

No sells this quarter

Sector Composition

1 Financials 18.56%
2 Technology 12.67%
3 Industrials 12.63%
4 Healthcare 9.19%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$8K ﹤0.01%
+100
602
$8K ﹤0.01%
+140
603
$8K ﹤0.01%
+234
604
$8K ﹤0.01%
+760
605
$8K ﹤0.01%
+240
606
$8K ﹤0.01%
+2,700
607
$7K ﹤0.01%
+100
608
$7K ﹤0.01%
+846
609
$7K ﹤0.01%
+600
610
$7K ﹤0.01%
+500
611
$7K ﹤0.01%
+191
612
$7K ﹤0.01%
+317
613
$7K ﹤0.01%
+300
614
$7K ﹤0.01%
+300
615
$7K ﹤0.01%
+300
616
$7K ﹤0.01%
+586
617
$7K ﹤0.01%
+200
618
$6K ﹤0.01%
+312
619
$6K ﹤0.01%
+103
620
$6K ﹤0.01%
+85
621
$6K ﹤0.01%
+103
622
$6K ﹤0.01%
+75
623
$6K ﹤0.01%
+200
624
$6K ﹤0.01%
+100
625
$5K ﹤0.01%
+900
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