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
626
$12K ﹤0.01%
1,400
627
$12K ﹤0.01%
147
628
$12K ﹤0.01%
67
629
$12K ﹤0.01%
+101
630
$12K ﹤0.01%
71
631
$11K ﹤0.01%
122
632
$11K ﹤0.01%
589
-225
633
$11K ﹤0.01%
145
-10
634
$11K ﹤0.01%
674
635
$11K ﹤0.01%
156
636
$11K ﹤0.01%
300
637
$10K ﹤0.01%
400
638
$10K ﹤0.01%
67
639
$10K ﹤0.01%
600
640
$10K ﹤0.01%
225
-27,323
641
$10K ﹤0.01%
3,100
642
$10K ﹤0.01%
800
643
$10K ﹤0.01%
600
644
$10K ﹤0.01%
137
645
$9K ﹤0.01%
106
646
$9K ﹤0.01%
+304
647
$9K ﹤0.01%
95
648
$9K ﹤0.01%
150
-140
649
$9K ﹤0.01%
328
650
$9K ﹤0.01%
254
24 25
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