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

Top Buys

1
+$48.9M
2
+$42.6M
3
+$33.3M
4
XRAY icon
Dentsply Sirona
XRAY
+$32.9M
5
CMP icon
Compass Minerals
CMP
+$31.6M

Top Sells

1
+$58.9M
2
+$49.4M
3
+$34M
4
EQIX icon
Equinix
EQIX
+$26.2M
5
CMS icon
CMS Energy
CMS
+$18.7M

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%
93
677
$2K ﹤0.01%
250
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
– –
-375
690
– –
-1,253,729
691
– –
-12
692
– –
-250
693
– –
-2,200
694
– –
-51,550
695
– –
-231
696
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-150
697
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-1,600
698
– –
-43
699
– –
-1,000
700
– –
-95,250
26 27
28
29 30