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
651
$13K ﹤0.01%
350
652
$13K ﹤0.01%
219
653
$13K ﹤0.01%
57
654
$13K ﹤0.01%
285
655
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67
656
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850
-130
657
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71
658
$13K ﹤0.01%
211
659
$13K ﹤0.01%
1,500
660
$13K ﹤0.01%
155
661
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98
662
$12K ﹤0.01%
600
663
$12K ﹤0.01%
674
664
$12K ﹤0.01%
300
665
$12K ﹤0.01%
400
666
$12K ﹤0.01%
3,400
667
$11K ﹤0.01%
320
668
$11K ﹤0.01%
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669
$11K ﹤0.01%
400
670
$11K ﹤0.01%
147
671
$11K ﹤0.01%
92
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$11K ﹤0.01%
557
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673
$11K ﹤0.01%
3,400
674
$10K ﹤0.01%
122
675
$10K ﹤0.01%
3,700