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
$6.32B
AUM Growth
-$615M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
798
New
Increased
Reduced
Closed

Top Buys

1
+$62.8M
2
+$53.8M
3
+$49.4M
4
SBNY
Signature Bank
SBNY
+$47.5M
5
DLTR icon
Dollar Tree
DLTR
+$43.4M

Top Sells

1
+$170M
2
+$97.5M
3
+$85.8M
4
CASY icon
Casey's General Stores
CASY
+$64.8M
5
LNT icon
Alliant Energy
LNT
+$59.3M

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
651
$9K ﹤0.01%
328
652
$9K ﹤0.01%
254
653
$9K ﹤0.01%
114
654
$9K ﹤0.01%
85
655
$9K ﹤0.01%
614
656
$9K ﹤0.01%
302
-220
657
$8K ﹤0.01%
50
-25
658
$8K ﹤0.01%
3,700
659
$8K ﹤0.01%
+114
660
$8K ﹤0.01%
400
661
$8K ﹤0.01%
+166
662
$8K ﹤0.01%
1,000
663
$8K ﹤0.01%
811
-76,156
664
$8K ﹤0.01%
155
665
$7K ﹤0.01%
71
666
$7K ﹤0.01%
207
-41,687
667
$7K ﹤0.01%
900
668
$7K ﹤0.01%
300
669
$6K ﹤0.01%
322
670
$6K ﹤0.01%
158
-29,321
671
$6K ﹤0.01%
454
672
$6K ﹤0.01%
138
673
$6K ﹤0.01%
+133
674
$6K ﹤0.01%
120
675
$6K ﹤0.01%
475
25 26
27
28 29