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
651
– –
-5,239
652
– –
-10
653
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-20
654
– –
-72
655
– –
-4,500
656
$0 ﹤0.01%
19
657
– –
-451,953
658
– –
-121,976
659
– –
-20,176
660
– –
-40
661
– –
-8,000
662
$0 ﹤0.01%
8
663
$0 ﹤0.01%
8
664
– –
-1
665
– –
-400
666
$0 ﹤0.01%
20
667
– –
-330
668
$0 ﹤0.01%
13
-90,141
669
– –
-130
670
– –
-2,400
671
– –
-596,650
672
$0 ﹤0.01%
+15
673
– –
-4
674
– –
-108
675
– –
-475
24 25 26
27
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