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
$6.24B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
706
New
Increased
Reduced
Closed

Top Buys

1
+$73.8M
2
+$64.4M
3
+$64.1M
4
NI icon
NiSource
NI
+$43.7M
5
BG icon
Bunge Global
BG
+$42.7M

Top Sells

1
+$83.2M
2
+$60.5M
3
+$55M
4
ALC icon
Alcon
ALC
+$42.6M
5
CNP icon
CenterPoint Energy
CNP
+$36.6M

Sector Composition

1 Financials 15.27%
2 Technology 12.78%
3 Communication Services 10.57%
4 Consumer Staples 10.42%
5 Healthcare 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$49.9M 0.8%
344,119
+3,661
52
$49M 0.78%
2,127,804
-578,088
53
$46.2M 0.74%
44,724
+2,507
54
$45.5M 0.73%
343,219
-27,995
55
$44.9M 0.72%
3,531,317
+1,048,656
56
$43.9M 0.7%
417,884
+220,217
57
$43.6M 0.7%
2,091,599
-519,441
58
$43.2M 0.69%
981,248
-22,925
59
$42.7M 0.68%
+650,409
60
$41.4M 0.66%
1,448,709
+36,054
61
$41.1M 0.66%
249,305
+17,027
62
$38.8M 0.62%
1,482,681
-32,770
63
$38.5M 0.62%
879,153
+313,180
64
$37.5M 0.6%
752,513
-11,310
65
$35.7M 0.57%
1,306,941
+189,009
66
$35.6M 0.57%
+940,425
67
$32.8M 0.53%
1,751,324
+175,364
68
$32.1M 0.51%
366,460
-28,140
69
$30.1M 0.48%
286,459
+20,270
70
$27.9M 0.45%
27,842
-61
71
$27.8M 0.44%
906,572
-705,998
72
$27.4M 0.44%
222,814
-34,180
73
$26.2M 0.42%
942,606
-777,654
74
$24.3M 0.39%
462,999
-8,184
75
$23.1M 0.37%
337,568
+11,556
1 2
3
4 5