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
751
– –
-241,813
752
– –
-42
753
$0 ﹤0.01%
1
754
$0 ﹤0.01%
5
755
– –
-22,500
756
– –
-700
757
– –
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758
– –
-15,000
759
– –
-180,388
760
– –
-55,150
761
– –
-25
762
$0 ﹤0.01%
1
763
$0 ﹤0.01%
1
-930,925
764
– –
-68
765
– –
-70
766
– –
-20
767
– –
0
768
– –
-15
769
$0 ﹤0.01%
5
-39,266
770
– –
-280
771
– –
-350
772
– –
-17
773
– –
-4,000
774
– –
-50
775
– –
-1,250
28 29 30
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