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
$6.24B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
706
New
Increased
Reduced
Closed

Top Buys

1
+$73.8M
2
+$64.4M
3
+$64.1M
4
NI icon
NiSource
NI
+$43.7M
5
BG icon
Bunge Global
BG
+$42.7M

Top Sells

1
+$83.2M
2
+$60.5M
3
+$55M
4
ALC icon
Alcon
ALC
+$42.6M
5
CNP icon
CenterPoint Energy
CNP
+$36.6M

Sector Composition

1 Financials 15.27%
2 Technology 12.78%
3 Communication Services 10.57%
4 Consumer Staples 10.42%
5 Healthcare 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$6K ﹤0.01%
247
-75
627
$6K ﹤0.01%
1,054
-3,753
628
$6K ﹤0.01%
271
629
$6K ﹤0.01%
60
630
$6K ﹤0.01%
137
631
$6K ﹤0.01%
+1,250
632
$6K ﹤0.01%
191
-50
633
$5K ﹤0.01%
10
634
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30
635
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30
636
$5K ﹤0.01%
40
637
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50
638
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114
639
$4K ﹤0.01%
15
640
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15
641
$4K ﹤0.01%
10
642
$3K ﹤0.01%
55
-20
643
$3K ﹤0.01%
139
-231,548
644
$3K ﹤0.01%
375
645
$3K ﹤0.01%
75
646
$3K ﹤0.01%
199
647
$3K ﹤0.01%
224
-992
648
$2K ﹤0.01%
100
649
$2K ﹤0.01%
189
650
$2K ﹤0.01%
150
24 25
26
27 28