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
$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
– –
-4,050
727
– –
-62,160
728
$0 ﹤0.01%
10
729
– –
-150
730
$0 ﹤0.01%
26
+6
731
– –
-1,300
732
– –
-650
733
– –
-9,470
734
– –
-19
735
– –
-354
736
– –
-1,325
737
$0 ﹤0.01%
400
738
– –
-250
739
$0 ﹤0.01%
37
740
– –
-8,300
741
– –
-12,600
742
– –
-800
743
– –
-3,500
744
– –
-700
745
– –
-500
746
– –
-152,504
747
– –
-1
748
– –
-8,400
749
– –
-500
750
– –
-5,850
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