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
101
$13.6M 0.22%
294,701
-159,790
102
$13.6M 0.22%
58,753
+2,559
103
$13.4M 0.21%
97,705
-1,924
104
$13.1M 0.21%
519,128
+306,733
105
$12.7M 0.2%
194,361
+108,231
106
$12.6M 0.2%
222,429
-34,056
107
$12.2M 0.19%
309,555
+10,470
108
$12M 0.19%
92,671
-1,818
109
$11.9M 0.19%
222,971
-37,130
110
$11.7M 0.19%
1,103,003
-658,535
111
$11.7M 0.19%
109,344
-3,845
112
$11.6M 0.18%
137,633
-41,419
113
$11.6M 0.18%
397,648
+26,372
114
$11.4M 0.18%
443,647
+20,871
115
$11.2M 0.18%
1,479,112
+580,057
116
$11.1M 0.18%
175,885
-2,945
117
$11.1M 0.18%
1,461,121
-470,472
118
$10.8M 0.17%
1,100,335
-361,610
119
$10.6M 0.17%
137,553
+7,835
120
$10.6M 0.17%
1,989,053
-329,239
121
$10.5M 0.17%
190,725
-15,687
122
$10.4M 0.17%
708,306
+312,863
123
$10.2M 0.16%
561,696
-253,299
124
$10M 0.16%
561,939
+35,869
125
$9.83M 0.16%
122,431
-1,295
3 4
5
6 7