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
$5.93B
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$28.7M
3
+$19.1M
4
CTSH icon
Cognizant
CTSH
+$18.9M
5
ON icon
ON Semiconductor
ON
+$16.7M

Top Sells

1
+$75.4M
2
+$46.8M
3
+$34.5M
4
JBGS
JBG SMITH
JBGS
+$29.8M
5
DLTR icon
Dollar Tree
DLTR
+$27.4M

Sector Composition

1 Healthcare 14.09%
2 Technology 12.61%
3 Industrials 12.3%
4 Consumer Staples 10.91%
5 Financials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$44.6M 0.75%
571,877
+247,142
52
$43.8M 0.74%
2,149,089
+140,026
53
$43.6M 0.74%
245,914
-12,033
54
$43.1M 0.73%
10,015,088
-219,178
55
$42.6M 0.72%
1,094,288
-215,337
56
$42.4M 0.72%
269,321
+76,426
57
$42.1M 0.71%
547,257
-47,042
58
$41.4M 0.7%
+364,249
59
$40.6M 0.68%
323,018
+65,562
60
$37.8M 0.64%
123,435
-2,896
61
$35.2M 0.59%
171,434
-1,276
62
$33.2M 0.56%
210,188
+5,467
63
$31.9M 0.54%
385,260
+19,509
64
$31.4M 0.53%
605,567
+182,913
65
$31.1M 0.52%
3,104,399
+234,792
66
$30.3M 0.51%
557,466
+120,306
67
$29.3M 0.49%
296,219
-317,610
68
$29.3M 0.49%
1,103,333
+94,541
69
$27.1M 0.46%
47,711
-961
70
$26.7M 0.45%
92,188
-902
71
$26.2M 0.44%
1,091,724
-18,570
72
$26.1M 0.44%
42,228
-44
73
$25.7M 0.43%
52,918
-637
74
$25.2M 0.43%
220,432
-269,242
75
$23M 0.39%
832,057
+30,225
1 2
3
4 5