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
$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
751
$2K ﹤0.01%
118
-71,700
752
$2K ﹤0.01%
200
753
$2K ﹤0.01%
21
-1
754
$1K ﹤0.01%
10
755
$1K ﹤0.01%
50
756
$1K ﹤0.01%
139
757
$1K ﹤0.01%
17
758
$1K ﹤0.01%
9
759
$1K ﹤0.01%
40
-9,712
760
$1K ﹤0.01%
78
761
– –
-4
762
$0 ﹤0.01%
3
-90,845
763
– –
-420
764
– –
-500
765
– –
-116
766
$0 ﹤0.01%
7
-37
767
– –
-62,750
768
– –
-11
769
– –
-30
770
– –
-1,650
771
– –
-4,500
772
– –
-14,062
773
– –
-3,500
774
– –
-3,100
775
– –
-1,000
29 30
31
32 33