TSW

Thompson Siegel & Walmsley Portfolio holdings

AUM $5.66B
1-Year Est. Return 6.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.7%
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
+$48.9M
2
+$42.6M
3
+$33.3M
4
XRAY icon
Dentsply Sirona
XRAY
+$32.9M
5
CMP icon
Compass Minerals
CMP
+$31.6M

Top Sells

1
+$58.9M
2
+$49.4M
3
+$34M
4
EQIX icon
Equinix
EQIX
+$26.2M
5
CMS icon
CMS Energy
CMS
+$18.7M

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
726
– –
-5,850
727
– –
-5,250
728
– –
-550
729
– –
-1,626
730
– –
-3,000
731
$0 ﹤0.01%
1
732
– –
-175
733
– –
-6,625
734
$0 ﹤0.01%
70
-700
735
– –
-25
736
– –
-650
737
– –
-9,470
738
– –
-19
739
– –
-354
740
– –
-1,325
741
$0 ﹤0.01%
+17
742
$0 ﹤0.01%
400
743
– –
-250
744
– –
-800
745
– –
-3,500
746
– –
-700
747
– –
-500
748
– –
-152,504
749
– –
-1
750
– –
-8,400
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