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
$6.32B
AUM Growth
-$615M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
798
New
Increased
Reduced
Closed

Top Buys

1
+$62.8M
2
+$53.8M
3
+$49.4M
4
SBNY
Signature Bank
SBNY
+$47.5M
5
DLTR icon
Dollar Tree
DLTR
+$43.4M

Top Sells

1
+$170M
2
+$97.5M
3
+$85.8M
4
CASY icon
Casey's General Stores
CASY
+$64.8M
5
LNT icon
Alliant Energy
LNT
+$59.3M

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
51
$50.7M 0.8%
906,447
-233,101
52
$50.3M 0.8%
489,279
53
$50.2M 0.79%
2,590,274
-355,007
54
$48.8M 0.77%
1,981,359
-745,323
55
$47.5M 0.75%
+398,166
56
$45.9M 0.73%
2,900,201
+753,197
57
$42.6M 0.67%
+2,077,254
58
$41.9M 0.66%
564,619
-83,308
59
$40.9M 0.65%
+623,469
60
$40M 0.63%
1,207,115
-550,296
61
$39.5M 0.63%
+766,791
62
$38.5M 0.61%
1,659,108
+1,658,788
63
$38.3M 0.61%
3,597,255
-611,069
64
$35M 0.55%
317,949
+43,627
65
$34M 0.54%
794,336
-131,500
66
$33.8M 0.54%
592,512
-180,499
67
$33.6M 0.53%
3,197,985
+686,008
68
$33.3M 0.53%
2,225,196
-305,382
69
$30.3M 0.48%
1,142,323
70
$28M 0.44%
2,462,859
-493,447
71
$28M 0.44%
499,620
+24,628
72
$26.9M 0.43%
441,780
+13,140
73
$26.4M 0.42%
325,879
-6,231
74
$26.4M 0.42%
680,826
+206,785
75
$26.1M 0.41%
391,652
-25,402
1 2
3
4 5