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
$6.32B
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
– –
-3,000
727
– –
-20,401
728
– –
-7
729
– –
-3
730
– –
-57
731
– –
-30
732
$0 ﹤0.01%
16
733
– –
-1,000
734
– –
-73
735
– –
-3,200
736
– –
-491
737
– –
-2,500
738
– –
-5
739
– –
-5,049,912
740
$0 ﹤0.01%
75
741
$0 ﹤0.01%
24
742
– –
-20
743
– –
-19
744
$0 ﹤0.01%
2
745
– –
-800
746
$0 ﹤0.01%
3
747
– –
-34
748
– –
-4,000
749
$0 ﹤0.01%
7
750
– –
-9,200
28 29
30
31 32