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
701
– –
-1,000
702
– –
-95,250
703
– –
-250
704
$0 ﹤0.01%
+28
705
$0 ﹤0.01%
3
706
– –
-557
707
– –
-4
708
– –
-8,000
709
$0 ﹤0.01%
1
710
– –
-100
711
– –
-150
712
– –
-135
713
– –
-650
714
– –
-150
715
– –
-22,455
716
– –
-212
717
$0 ﹤0.01%
26
+6
718
– –
-1,300
719
– –
-650
720
– –
-9,470
721
– –
-19
722
– –
-354
723
– –
-1,325
724
$0 ﹤0.01%
+17
725
– –
-800
27 28
29
30 31