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
101
$16.4M 0.26%
29,842
-30,262
102
$16.1M 0.26%
92,603
-6,416
103
$16.1M 0.26%
834,202
-504,316
104
$15.2M 0.24%
61,157
-1,506
105
$15.1M 0.24%
952,563
+596,562
106
$14.9M 0.24%
+497,070
107
$14.5M 0.23%
478,837
-7,468
108
$14.5M 0.23%
888,432
-41,879
109
$14M 0.22%
288,794
-59,418
110
$13.7M 0.22%
285,648
-450
111
$13.1M 0.21%
656,875
-203,669
112
$13.1M 0.21%
83,186
-2,954
113
$12.9M 0.21%
84,488
-14,022
114
$12.4M 0.2%
125,678
+122
115
$12.2M 0.2%
395,465
-27,059
116
$12.1M 0.19%
2,195,821
-545,465
117
$11.9M 0.19%
476,566
+12,253
118
$11.8M 0.19%
+57,935
119
$11.7M 0.19%
148,882
+21,261
120
$11.7M 0.19%
320,932
+85,410
121
$11.7M 0.19%
404,493
-105,399
122
$11.4M 0.18%
367,067
-51,881
123
$11.4M 0.18%
262,157
-49,089
124
$11.2M 0.18%
85,081
-9,774
125
$11.1M 0.18%
895,744
-84,791
3 4
5
6 7