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
$6.24B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
706
New
Increased
Reduced
Closed

Top Buys

1
+$73.8M
2
+$64.4M
3
+$64.1M
4
NI icon
NiSource
NI
+$43.7M
5
BG icon
Bunge Global
BG
+$42.7M

Top Sells

1
+$83.2M
2
+$60.5M
3
+$55M
4
ALC icon
Alcon
ALC
+$42.6M
5
CNP icon
CenterPoint Energy
CNP
+$36.6M

Sector Composition

1 Financials 15.27%
2 Technology 12.78%
3 Communication Services 10.57%
4 Consumer Staples 10.42%
5 Healthcare 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$23M 0.37%
98,990
-167
77
$22.6M 0.36%
42,399
+727
78
$22.5M 0.36%
1,440,792
-53,864
79
$21.4M 0.34%
62,404
+1,919
80
$21.4M 0.34%
+271,736
81
$21.1M 0.34%
280,960
+121
82
$20.8M 0.33%
379,594
+17,508
83
$20M 0.32%
447,860
-14,317
84
$19.9M 0.32%
139,888
+38,155
85
$19.7M 0.32%
931,416
+254,178
86
$19.7M 0.32%
96,277
-10,713
87
$19.7M 0.32%
1,163,888
+20,778
88
$19.5M 0.31%
261,788
-15,773
89
$19.2M 0.31%
108,790
-2,348
90
$19.2M 0.31%
86,310
-2,602
91
$18.9M 0.3%
335,993
-16,624
92
$18.8M 0.3%
50,376
-1,466
93
$18.7M 0.3%
112,663
-49,219
94
$18.7M 0.3%
89,898
-854
95
$18.6M 0.3%
238,839
+21,482
96
$17.1M 0.27%
290,448
-6,137
97
$16.8M 0.27%
213,262
-33,399
98
$16.8M 0.27%
132,144
-1,721
99
$16.8M 0.27%
332,440
-41,042
100
$16.7M 0.27%
+653,309
2 3
4
5 6