TSW

Thompson Siegel & Walmsley Portfolio holdings

AUM $6.16B
1-Year Est. Return 6.82%
This Quarter Est. Return
1 Year Est. Return
+6.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.32B
AUM Growth
-$615M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
798
New
Increased
Reduced
Closed

Top Buys

1
+$62.8M
2
+$53.8M
3
+$49.4M
4
SBNY
Signature Bank
SBNY
+$47.5M
5
DLTR icon
Dollar Tree
DLTR
+$43.4M

Top Sells

1
+$170M
2
+$97.5M
3
+$85.8M
4
CASY icon
Casey's General Stores
CASY
+$64.8M
5
LNT icon
Alliant Energy
LNT
+$59.3M

Sector Composition

1 Financials 19.58%
2 Industrials 10.86%
3 Consumer Staples 10.73%
4 Communication Services 9.77%
5 Healthcare 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
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727
– –
-2,500
728
– –
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729
– –
-5,049,912
730
$0 ﹤0.01%
75
731
$0 ﹤0.01%
24
732
– –
-116,640
733
– –
-20
734
$0 ﹤0.01%
3
735
– –
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736
$0 ﹤0.01%
7
737
– –
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738
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739
$0 ﹤0.01%
1
740
– –
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742
$0 ﹤0.01%
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743
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1
-930,925
744
– –
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745
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746
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747
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748
– –
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$0 ﹤0.01%
5
-39,266
750
– –
-350
28 29
30
31 32