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
$6.32B
AUM Growth
-$615M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
798
New
Increased
Reduced
Closed

Top Buys

1
+$61.7M
2
+$59M
3
+$50.8M
4
SBNY
Signature Bank
SBNY
+$48.2M
5
MOS icon
The Mosaic Company
MOS
+$45.2M

Top Sells

1
+$165M
2
+$97.5M
3
+$85.8M
4
CASY icon
Casey's General Stores
CASY
+$66.3M
5
LNT icon
Alliant Energy
LNT
+$56.4M

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
– –
-3,200
727
– –
-491
728
– –
-2,500
729
– –
-5
730
– –
-5,049,912
731
$0 ﹤0.01%
75
732
$0 ﹤0.01%
24
733
– –
-116,640
734
– –
-20
735
– –
-19
736
$0 ﹤0.01%
2
737
– –
-800
738
$0 ﹤0.01%
3
739
– –
-34
740
– –
-4,000
741
$0 ﹤0.01%
7
742
– –
-9,200
743
– –
-241,813
744
– –
-42
745
$0 ﹤0.01%
1
746
– –
-280
747
– –
-20
748
– –
0
749
– –
-15
750
$0 ﹤0.01%
5
-39,266
28 29
30
31 32