TSW

Thompson Siegel & Walmsley Portfolio holdings

AUM $5.66B
1-Year Est. Return 6.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.16B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$94.2M
2
+$42.4M
3
+$32.7M
4
ACM icon
Aecom
ACM
+$29.1M
5
NI icon
NiSource
NI
+$28.7M

Top Sells

1
+$41.6M
2
+$34.9M
3
+$27.7M
4
DELL icon
Dell
DELL
+$26.2M
5
ANET icon
Arista Networks
ANET
+$24.9M

Sector Composition

1 Financials 14.34%
2 Technology 11.69%
3 Communication Services 10.47%
4 Utilities 10.22%
5 Healthcare 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$3K ﹤0.01%
13
627
$3K ﹤0.01%
75
628
$3K ﹤0.01%
15
629
$2K ﹤0.01%
75
630
$2K ﹤0.01%
189
631
$2K ﹤0.01%
21
632
$2K ﹤0.01%
15
633
$2K ﹤0.01%
199
634
$2K ﹤0.01%
10
635
$1K ﹤0.01%
100
636
$1K ﹤0.01%
61
-72,872
637
$1K ﹤0.01%
+375
638
$1K ﹤0.01%
150
639
$1K ﹤0.01%
15
640
$1K ﹤0.01%
1
641
$1K ﹤0.01%
50
642
$1K ﹤0.01%
7
643
$1K ﹤0.01%
10
644
– –
-1,500
645
– –
-5,000
646
– –
-3,500
647
– –
-55,000
648
$0 ﹤0.01%
16
-20,600
649
– –
-21,000
650
– –
-223
24 25
26
27 28