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
$6.16B
AUM Growth
+$610M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
765
New
Increased
Reduced
Closed

Top Buys

1
+$50.5M
2
+$44.4M
3
+$34.4M
4
CCI icon
Crown Castle
CCI
+$34M
5
AVT icon
Avnet
AVT
+$33.6M

Top Sells

1
+$62.4M
2
+$58.1M
3
+$38.8M
4
EQIX icon
Equinix
EQIX
+$28.5M
5
CMS icon
CMS Energy
CMS
+$20.3M

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
751
– –
-4,050
752
– –
-62,160
753
$0 ﹤0.01%
10
754
– –
-150
755
$0 ﹤0.01%
400
756
– –
-250
757
$0 ﹤0.01%
37
758
– –
-8,300
759
– –
-12,600
760
– –
-1,626
761
– –
-3,000
762
– –
-1,500
763
– –
-6,418
764
– –
-2,321
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