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
$7.84B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
825
New
Increased
Reduced
Closed

Top Buys

1
+$91.4M
2
+$64.8M
3
+$63.1M
4
COTY icon
Coty
COTY
+$60.9M
5
MAN icon
ManpowerGroup
MAN
+$58.9M

Top Sells

1
+$68.4M
2
+$64.8M
3
+$58.2M
4
CASY icon
Casey's General Stores
CASY
+$57.2M
5
WEC icon
WEC Energy
WEC
+$49.7M

Sector Composition

1 Financials 17.39%
2 Industrials 11.99%
3 Healthcare 10.62%
4 Consumer Discretionary 8.97%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$17K ﹤0.01%
106
627
$17K ﹤0.01%
300
628
$17K ﹤0.01%
658
-249
629
$17K ﹤0.01%
1,948
-438
630
$16K ﹤0.01%
467
631
$16K ﹤0.01%
181
632
$16K ﹤0.01%
267
633
$16K ﹤0.01%
400
634
$16K ﹤0.01%
625
635
$16K ﹤0.01%
441
636
$16K ﹤0.01%
100
637
$16K ﹤0.01%
650
638
$15K ﹤0.01%
1,100
639
$15K ﹤0.01%
3,100
640
$15K ﹤0.01%
150
641
$15K ﹤0.01%
328
642
$15K ﹤0.01%
362
643
$15K ﹤0.01%
140
644
$15K ﹤0.01%
600
645
$14K ﹤0.01%
200
646
$14K ﹤0.01%
760
647
$14K ﹤0.01%
614
648
$14K ﹤0.01%
341
649
$14K ﹤0.01%
300
650
$13K ﹤0.01%
590
-98,710
24 25
26
27 28