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
676
$6K ﹤0.01%
209
677
$6K ﹤0.01%
91
678
$5K ﹤0.01%
126
679
$5K ﹤0.01%
356
680
$5K ﹤0.01%
317
681
$5K ﹤0.01%
94
682
$5K ﹤0.01%
90
683
$5K ﹤0.01%
900
684
$5K ﹤0.01%
206
-2,205
685
$5K ﹤0.01%
249
686
$5K ﹤0.01%
122
-5
687
$5K ﹤0.01%
229
688
$5K ﹤0.01%
3,400
689
$5K ﹤0.01%
77
690
$5K ﹤0.01%
300
691
$5K ﹤0.01%
3,400
692
$4K ﹤0.01%
71
-48,531
693
$4K ﹤0.01%
50
694
$4K ﹤0.01%
127
695
$4K ﹤0.01%
100
696
$4K ﹤0.01%
93
697
$4K ﹤0.01%
2,833
698
$3K ﹤0.01%
75
699
$3K ﹤0.01%
44
700
$3K ﹤0.01%
189
26 27
28
29 30