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
651
$9K ﹤0.01%
114
652
$9K ﹤0.01%
85
653
$9K ﹤0.01%
614
654
$9K ﹤0.01%
302
-220
655
$9K ﹤0.01%
75
656
$9K ﹤0.01%
400
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
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667
$7K ﹤0.01%
900
668
$7K ﹤0.01%
300
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$6K ﹤0.01%
322
670
$6K ﹤0.01%
158
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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