TSW

Thompson Siegel & Walmsley Portfolio holdings

AUM $5.93B
1-Year Est. Return 11.54%
This Quarter Est. Return
1 Year Est. Return
+11.54%
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
51
$39.6M 0.64%
947,882
-189,851
52
$39.6M 0.64%
1,722,149
-484,910
53
$39.3M 0.64%
1,275,183
+349,778
54
$38.9M 0.63%
783,827
+264,444
55
$37M 0.6%
3,591,724
+135,825
56
$36.8M 0.6%
788,063
-41,770
57
$36.8M 0.6%
1,342,124
+17,674
58
$36.8M 0.6%
2,974,710
-503,397
59
$36.3M 0.59%
2,100,015
+6,052
60
$35.9M 0.58%
1,161,769
-132,838
61
$35.8M 0.58%
1,857,667
+352,459
62
$35.5M 0.58%
77,111
+7,813
63
$35.4M 0.57%
1,254,663
-9,096
64
$34.9M 0.57%
939,443
+735,013
65
$34.9M 0.57%
673,566
-8,234
66
$34.9M 0.57%
3,329,259
+1,400,408
67
$34.4M 0.56%
558,663
+558,413
68
$34.1M 0.55%
762,796
-213,704
69
$34M 0.55%
393,360
+392,921
70
$34M 0.55%
2,743,860
+539,765
71
$33.6M 0.55%
+757,755
72
$33.3M 0.54%
499,068
+166,490
73
$31.3M 0.51%
+442,102
74
$31M 0.5%
1,555,762
+111,993
75
$30.9M 0.5%
2,555,864
+14,240
1 2
3
4 5