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
801
– –
-7,700
802
– –
-40,000
803
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-11,000
804
– –
-465
805
– –
-10,500
806
– –
-200
807
– –
-6,000
808
– –
-5,500
809
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-6,150
810
$0 ﹤0.01%
15
-7
811
– –
-272,327
812
– –
-555
813
$0 ﹤0.01%
1
-81,555
814
– –
-54,150
815
$0 ﹤0.01%
8
816
– –
-1,000
817
– –
0
818
– –
-2,160
819
– –
-623,135
820
– –
-1,500
821
$0 ﹤0.01%
44
822
– –
-4,800
823
– –
-5,500
824
– –
-23,000
825
– –
-58
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