TSW

Thompson Siegel & Walmsley Portfolio holdings

AUM $5.93B
1-Year Est. Return 11.54%
This Quarter Est. Return
1 Year Est. Return
+11.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.16B
AUM Growth
+$610M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
765
New
Increased
Reduced
Closed

Top Buys

1
+$50.5M
2
+$44.4M
3
+$34.4M
4
CCI icon
Crown Castle
CCI
+$34M
5
AVT icon
Avnet
AVT
+$33.6M

Top Sells

1
+$62.4M
2
+$58.1M
3
+$38.8M
4
EQIX icon
Equinix
EQIX
+$28.5M
5
CMS icon
CMS Energy
CMS
+$20.3M

Sector Composition

1 Financials 19.59%
2 Technology 12.86%
3 Utilities 10.85%
4 Healthcare 9.83%
5 Communication Services 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$29.9M 0.49%
860,169
+201,520
77
$29.7M 0.48%
1,433,300
+96,928
78
$29.4M 0.48%
810,528
+164
79
$28M 0.45%
1,229,969
+94,900
80
$27.7M 0.45%
1,819,729
+709,641
81
$27.6M 0.45%
1,308,962
+296,000
82
$27.4M 0.45%
5,999,206
+2,638,135
83
$27.3M 0.44%
2,139,550
+937,828
84
$26.6M 0.43%
841,980
-474,460
85
$26.3M 0.43%
236,310
+231,736
86
$25.9M 0.42%
32,312
-621
87
$25.7M 0.42%
28,809
-375
88
$25.6M 0.42%
754,982
-4,913
89
$25.3M 0.41%
404,094
+178,822
90
$25.2M 0.41%
1,535,934
+39,916
91
$24.2M 0.39%
2,442,557
+25,329
92
$23.9M 0.39%
1,601,669
+654,631
93
$23.7M 0.38%
635,380
-40,460
94
$23.5M 0.38%
700,230
-206,160
95
$23.3M 0.38%
2,035,876
+65,850
96
$21.8M 0.35%
5,044,702
-32,591
97
$21.5M 0.35%
2,260,299
-358,371
98
$20.9M 0.34%
321,917
+75,366
99
$20.6M 0.33%
1,737,147
+7,955
100
$20.3M 0.33%
515,941
-37,757
2 3
4
5 6