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
701
$3K ﹤0.01%
54
702
$3K ﹤0.01%
27
703
$3K ﹤0.01%
15
-19
704
$3K ﹤0.01%
200
705
$2K ﹤0.01%
100
706
$2K ﹤0.01%
10
707
$2K ﹤0.01%
42
708
$2K ﹤0.01%
37
709
$2K ﹤0.01%
42
-37
710
$2K ﹤0.01%
75
711
$2K ﹤0.01%
50
712
$2K ﹤0.01%
17
-84
713
$2K ﹤0.01%
1,500
714
$1K ﹤0.01%
12
715
$1K ﹤0.01%
369
716
$1K ﹤0.01%
89
717
$1K ﹤0.01%
150
718
$1K ﹤0.01%
139
719
– –
-116,640
720
– –
-1,500
721
– –
-457
722
$0 ﹤0.01%
1
-1
723
– –
-2
724
– –
-1
725
– –
-10,000
27 28
29
30 31