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
$6.16B
AUM Growth
+$610M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
765
New
Increased
Reduced
Closed

Top Buys

1
+$50.5M
2
+$44.4M
3
+$34.4M
4
CCI icon
Crown Castle
CCI
+$34M
5
AVT icon
Avnet
AVT
+$33.6M

Top Sells

1
+$62.4M
2
+$58.1M
3
+$38.8M
4
EQIX icon
Equinix
EQIX
+$28.5M
5
CMS icon
CMS Energy
CMS
+$20.3M

Sector Composition

1 Financials 19.59%
2 Technology 12.86%
3 Utilities 10.85%
4 Healthcare 9.83%
5 Communication Services 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$2K ﹤0.01%
+9
677
$2K ﹤0.01%
200
678
$1K ﹤0.01%
+7
679
$1K ﹤0.01%
35
-99
680
$1K ﹤0.01%
+14
681
$1K ﹤0.01%
33
682
$1K ﹤0.01%
+21
683
$1K ﹤0.01%
139
684
$1K ﹤0.01%
+130
685
$1K ﹤0.01%
100
686
$1K ﹤0.01%
11
-76
687
$1K ﹤0.01%
93
688
– –
-5,050
689
– –
-1,253,729
690
– –
-12
691
– –
-250
692
– –
-2,200
693
$0 ﹤0.01%
1
694
– –
-6,625
695
$0 ﹤0.01%
70
-700
696
– –
-25
697
– –
-231
698
– –
-150
699
– –
-1,600
700
– –
-43
26 27
28
29 30