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
776
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-10,067
777
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-500
778
$0 ﹤0.01%
19
779
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-1
780
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-4,700
781
$0 ﹤0.01%
8
782
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-25,000
783
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-5,000
784
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-2,400
785
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-600
786
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0
787
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788
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-1,794,297
789
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790
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-15,656
791
$0 ﹤0.01%
20
792
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-13,312
793
$0 ﹤0.01%
2
794
– –
-98
795
$0 ﹤0.01%
2
796
– –
-373
797
– –
-34
798
– –
-280
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