TSW

Thompson Siegel & Walmsley Portfolio holdings

AUM $5.94B
1-Year Est. Return 10.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.93B
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$28.7M
3
+$19.1M
4
CTSH icon
Cognizant
CTSH
+$18.9M
5
ON icon
ON Semiconductor
ON
+$16.7M

Top Sells

1
+$75.4M
2
+$46.8M
3
+$34.5M
4
JBGS
JBG SMITH
JBGS
+$29.8M
5
DLTR icon
Dollar Tree
DLTR
+$27.4M

Sector Composition

1 Healthcare 14.09%
2 Technology 12.61%
3 Industrials 12.3%
4 Consumer Staples 10.91%
5 Financials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$22.6M 0.38%
285,310
+12,888
77
$22.5M 0.38%
84,286
+14,181
78
$21.9M 0.37%
66,165
+10,901
79
$21.9M 0.37%
29,830
-5,008
80
$21.8M 0.37%
74,004
+200
81
$20.9M 0.35%
28,290
-2,482
82
$20.2M 0.34%
+384,560
83
$19.9M 0.34%
42,552
-6,626
84
$19.8M 0.33%
28,033
85
$18.8M 0.32%
162,940
86
$18.7M 0.32%
2,034,364
+328,567
87
$18M 0.3%
65,289
+196
88
$17.6M 0.3%
150,740
+146,800
89
$17M 0.29%
200,295
+19,716
90
$16.7M 0.28%
15,896
+3,147
91
$16.7M 0.28%
265,305
-5,661
92
$16.5M 0.28%
77,548
+44,773
93
$16.4M 0.28%
+109,762
94
$15.9M 0.27%
244,420
+7,393
95
$15.8M 0.27%
119,678
-52,341
96
$15.3M 0.26%
16,193
-998
97
$14.9M 0.25%
8,305
-12
98
$14.9M 0.25%
894,210
+320,352
99
$14.1M 0.24%
64,554
-16,507
100
$14.1M 0.24%
193,340
+543
2 3
4
5 6