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
$6.16B
AUM Growth
+$610M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
765
New
Increased
Reduced
Closed

Top Buys

1
+$50.5M
2
+$44.4M
3
+$34.4M
4
CCI icon
Crown Castle
CCI
+$34M
5
AVT icon
Avnet
AVT
+$33.6M

Top Sells

1
+$62.4M
2
+$58.1M
3
+$38.8M
4
EQIX icon
Equinix
EQIX
+$28.5M
5
CMS icon
CMS Energy
CMS
+$20.3M

Sector Composition

1 Financials 19.59%
2 Technology 12.86%
3 Utilities 10.85%
4 Healthcare 9.83%
5 Communication Services 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$7K ﹤0.01%
+698
627
$7K ﹤0.01%
2,000
628
$7K ﹤0.01%
100
-50
629
$7K ﹤0.01%
300
630
$7K ﹤0.01%
2,833
631
$6K ﹤0.01%
100
632
$6K ﹤0.01%
100
-100
633
$6K ﹤0.01%
175
634
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400
635
$6K ﹤0.01%
72
636
$6K ﹤0.01%
122
637
$6K ﹤0.01%
+600
638
$6K ﹤0.01%
2,400
639
$6K ﹤0.01%
2,700
640
$5K ﹤0.01%
317
641
$5K ﹤0.01%
900
642
$5K ﹤0.01%
100
643
$5K ﹤0.01%
151
644
$5K ﹤0.01%
900
645
$5K ﹤0.01%
+300
646
$5K ﹤0.01%
425
647
$5K ﹤0.01%
1,100
648
$5K ﹤0.01%
172
-450
649
$5K ﹤0.01%
57
650
$5K ﹤0.01%
25
24 25
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