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
$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
776
– –
-1,650
777
– –
-4,500
778
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-14,062
779
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-3,500
780
– –
-3,100
781
– –
-1,000
782
$0 ﹤0.01%
3
783
– –
-1,500
784
– –
-25
785
– –
-650
786
– –
-49
787
– –
-800
788
$0 ﹤0.01%
5
789
– –
-68
790
– –
-18
791
$0 ﹤0.01%
1
792
– –
-2,875
793
– –
-150
794
– –
-2,300
795
– –
-2,785
796
– –
-127,731
797
– –
-6,000
798
– –
-20,389
799
– –
-9,650
800
– –
-12,500
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