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
$6.32B
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
76
$25.5M 0.4%
564,861
-34,087
77
$25.4M 0.4%
741,131
-45,179
78
$25.1M 0.4%
1,557,053
+32,969
79
$24.5M 0.39%
406,707
+12,500
80
$23.2M 0.37%
469,214
-8,207
81
$22.2M 0.35%
20,543
-1,824
82
$22.1M 0.35%
7,333,284
-3,521,237
83
$20.3M 0.32%
1,365,450
+464,440
84
$19.2M 0.3%
652,338
-66,486
85
$19M 0.3%
91,169
+866
86
$18.8M 0.3%
460,300
-13,700
87
$18.5M 0.29%
466,084
-252,656
88
$18.4M 0.29%
380,220
+18,871
89
$18.1M 0.29%
632,659
+58,897
90
$17.7M 0.28%
836,383
-66,485
91
$17.5M 0.28%
324,667
-1,099,000
92
$17.4M 0.28%
58,779
+478
93
$16.5M 0.26%
138,581
-24,246
94
$16.3M 0.26%
298,839
-55,719
95
$16M 0.25%
114,737
+14,084
96
$15.6M 0.25%
132,697
+4,343
97
$15.6M 0.25%
247,154
-11,029
98
$14.2M 0.23%
684,950
+27,233
99
$13.9M 0.22%
91,723
-3,936
100
$13.9M 0.22%
263,549
+54,627
2 3
4
5 6