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
651
$2K ﹤0.01%
21
652
– –
0
653
$1K ﹤0.01%
23
-80,542
654
$1K ﹤0.01%
21
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655
$1K ﹤0.01%
50
656
$1K ﹤0.01%
10
657
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-23
658
– –
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659
– –
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660
– –
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661
– –
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662
– –
-263,373
663
– –
-1,310,645
664
– –
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665
– –
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666
– –
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667
– –
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668
$0 ﹤0.01%
16
669
– –
-2,920
670
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-873
671
– –
-2,000
672
$0 ﹤0.01%
13
-48
673
– –
-2,500
674
– –
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675
– –
-3,500
25 26
27
28 29