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

Top Buys

1
+$62.8M
2
+$53.8M
3
+$49.4M
4
SBNY
Signature Bank
SBNY
+$47.5M
5
DLTR icon
Dollar Tree
DLTR
+$43.4M

Top Sells

1
+$170M
2
+$97.5M
3
+$85.8M
4
CASY icon
Casey's General Stores
CASY
+$64.8M
5
LNT icon
Alliant Energy
LNT
+$59.3M

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
– –
-17
752
$0 ﹤0.01%
8
753
– –
-457
754
$0 ﹤0.01%
1
-1
755
– –
-2
756
– –
-1
757
– –
-10,000
758
– –
-3,000
759
– –
-20,401
760
– –
-7
761
– –
-3
762
– –
-19
763
$0 ﹤0.01%
2
764
– –
-800
765
– –
-9,200
766
$0 ﹤0.01%
5
767
– –
-22,500
768
– –
-700
769
– –
-2,500
770
– –
-15,000
771
– –
-180,388
772
– –
-4,000
773
– –
-50
774
– –
-1,250
775
$0 ﹤0.01%
19
-396,980
28 29 30
31
32