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

Top Buys

1
+$73.8M
2
+$64.4M
3
+$64.1M
4
NI icon
NiSource
NI
+$43.7M
5
BG icon
Bunge Global
BG
+$42.7M

Top Sells

1
+$83.2M
2
+$60.5M
3
+$55M
4
ALC icon
Alcon
ALC
+$42.6M
5
CNP icon
CenterPoint Energy
CNP
+$36.6M

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
601
$12K ﹤0.01%
161
602
$12K ﹤0.01%
175
-85
603
$12K ﹤0.01%
254
604
$12K ﹤0.01%
17,637
-175
605
$11K ﹤0.01%
95
606
$11K ﹤0.01%
100
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607
$10K ﹤0.01%
95
-17
608
$10K ﹤0.01%
394
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609
$10K ﹤0.01%
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610
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14
611
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612
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40
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500
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614
$8K ﹤0.01%
50
615
$8K ﹤0.01%
1,125
616
$8K ﹤0.01%
25
617
$8K ﹤0.01%
212
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$7K ﹤0.01%
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$7K ﹤0.01%
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620
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621
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20
622
$7K ﹤0.01%
600
623
$7K ﹤0.01%
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624
$6K ﹤0.01%
80
625
$6K ﹤0.01%
614
23 24
25
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