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
101
$20.3M 0.33%
491,123
-1,407,029
102
$20.2M 0.33%
1,322,870
+12,361
103
$19.7M 0.32%
274,956
+98,341
104
$19.7M 0.32%
396,587
-376,413
105
$19.7M 0.32%
690,325
+49,874
106
$19.6M 0.32%
1,110,932
-29,969
107
$19.6M 0.32%
75,605
+11,355
108
$19.4M 0.32%
3,465,988
+384,773
109
$18.6M 0.3%
687,784
+278,877
110
$18.5M 0.3%
1,111,601
-70,399
111
$18.4M 0.3%
1,178,472
-59,360
112
$18.3M 0.3%
1,616,372
+78,599
113
$18.3M 0.3%
773,754
+4,918
114
$18.2M 0.3%
1,182,429
+220,371
115
$18.1M 0.29%
+503,769
116
$18M 0.29%
219,973
+61,837
117
$18M 0.29%
659,976
+117,272
118
$17.8M 0.29%
501,179
+106,182
119
$17.2M 0.28%
304,788
+182,866
120
$16.9M 0.27%
2,085,346
-15,226
121
$16.9M 0.27%
382,914
+418
122
$16.8M 0.27%
561,685
+80,520
123
$16.8M 0.27%
260,568
+10,281
124
$16.7M 0.27%
182,241
+16,244
125
$16.6M 0.27%
644,615
+19,731
3 4
5
6 7