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

Top Buys

1
+$61.7M
2
+$59M
3
+$50.8M
4
SBNY
Signature Bank
SBNY
+$48.2M
5
MOS icon
The Mosaic Company
MOS
+$45.2M

Top Sells

1
+$165M
2
+$97.5M
3
+$85.8M
4
CASY icon
Casey's General Stores
CASY
+$66.3M
5
LNT icon
Alliant Energy
LNT
+$56.4M

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%
396
602
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603
$15K ﹤0.01%
125
604
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57
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400
606
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+171
607
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608
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609
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611
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480
612
$14K ﹤0.01%
171
-5,264
613
$14K ﹤0.01%
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650
615
$14K ﹤0.01%
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616
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617
$14K ﹤0.01%
1,300
618
$13K ﹤0.01%
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619
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600
621
$13K ﹤0.01%
401
-3
622
$13K ﹤0.01%
+702
623
$13K ﹤0.01%
1,840
624
$13K ﹤0.01%
760
625
$13K ﹤0.01%
318
23 24
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