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
$7.84B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
825
New
Increased
Reduced
Closed

Top Buys

1
+$91.4M
2
+$64.8M
3
+$63.1M
4
COTY icon
Coty
COTY
+$60.9M
5
MAN icon
ManpowerGroup
MAN
+$58.9M

Top Sells

1
+$68.4M
2
+$64.8M
3
+$58.2M
4
CASY icon
Casey's General Stores
CASY
+$57.2M
5
WEC icon
WEC Energy
WEC
+$49.7M

Sector Composition

1 Financials 17.39%
2 Industrials 11.99%
3 Healthcare 10.62%
4 Consumer Discretionary 8.97%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$5K ﹤0.01%
60
-16
727
$5K ﹤0.01%
200
728
$5K ﹤0.01%
122
-380,827
729
$5K ﹤0.01%
492
-58
730
$5K ﹤0.01%
500
731
$5K ﹤0.01%
2,700
732
$4K ﹤0.01%
127
733
$4K ﹤0.01%
57
734
$4K ﹤0.01%
200
735
$4K ﹤0.01%
178
736
$3K ﹤0.01%
457
737
$3K ﹤0.01%
49
738
$3K ﹤0.01%
150
739
$3K ﹤0.01%
51
-7
740
$3K ﹤0.01%
51
741
$3K ﹤0.01%
87
742
$3K ﹤0.01%
87
743
$3K ﹤0.01%
2,400
744
$2K ﹤0.01%
42
745
$2K ﹤0.01%
30
746
$2K ﹤0.01%
369
747
$2K ﹤0.01%
44
-1
748
$2K ﹤0.01%
38
-56
749
$2K ﹤0.01%
75
750
$2K ﹤0.01%
46
28 29
30
31 32