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
601
$16K ﹤0.01%
140
602
$16K ﹤0.01%
219
603
$15K ﹤0.01%
125
604
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57
605
$15K ﹤0.01%
400
606
$15K ﹤0.01%
+171
607
$15K ﹤0.01%
362
608
$15K ﹤0.01%
250
609
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92
611
$15K ﹤0.01%
480
612
$14K ﹤0.01%
1,300
613
$14K ﹤0.01%
171
-5,264
614
$14K ﹤0.01%
200
615
$14K ﹤0.01%
650
616
$14K ﹤0.01%
300
617
$14K ﹤0.01%
500
618
$13K ﹤0.01%
1,840
619
$13K ﹤0.01%
760
620
$13K ﹤0.01%
318
621
$13K ﹤0.01%
70
622
$13K ﹤0.01%
100
623
$13K ﹤0.01%
600
624
$13K ﹤0.01%
401
-3
625
$13K ﹤0.01%
+702
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