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
601
$22K ﹤0.01%
600
602
$22K ﹤0.01%
147
-34
603
$21K ﹤0.01%
500
604
$21K ﹤0.01%
2,300
605
$21K ﹤0.01%
800
606
$21K ﹤0.01%
443
607
$21K ﹤0.01%
654
-176
608
$21K ﹤0.01%
250
609
$20K ﹤0.01%
1,808
610
$20K ﹤0.01%
500
611
$20K ﹤0.01%
2,200
612
$20K ﹤0.01%
1,400
613
$20K ﹤0.01%
320
614
$19K ﹤0.01%
125
615
$19K ﹤0.01%
500
616
$18K ﹤0.01%
265
-120
617
$18K ﹤0.01%
306
618
$18K ﹤0.01%
300
619
$17K ﹤0.01%
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620
$17K ﹤0.01%
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621
$17K ﹤0.01%
4,137
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622
$17K ﹤0.01%
125
623
$17K ﹤0.01%
1,300
624
$17K ﹤0.01%
300
625
$17K ﹤0.01%
200
23 24
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