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

Top Buys

1
+$48.9M
2
+$42.6M
3
+$33.3M
4
XRAY icon
Dentsply Sirona
XRAY
+$32.9M
5
CMP icon
Compass Minerals
CMP
+$31.6M

Top Sells

1
+$58.9M
2
+$49.4M
3
+$34M
4
EQIX icon
Equinix
EQIX
+$26.2M
5
CMS icon
CMS Energy
CMS
+$18.7M

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%
300
627
$7K ﹤0.01%
8,737
628
$7K ﹤0.01%
+500
629
$7K ﹤0.01%
+698
630
$7K ﹤0.01%
2,000
631
$6K ﹤0.01%
100
632
$6K ﹤0.01%
100
-100
633
$6K ﹤0.01%
175
634
$6K ﹤0.01%
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%
1,100
641
$5K ﹤0.01%
172
-450
642
$5K ﹤0.01%
57
643
$5K ﹤0.01%
25
644
$5K ﹤0.01%
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-201
645
$5K ﹤0.01%
317
646
$5K ﹤0.01%
900
647
$5K ﹤0.01%
100
648
$5K ﹤0.01%
151
649
$5K ﹤0.01%
900
650
$5K ﹤0.01%
+300
24 25
26
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