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
101
$13.7M 0.23%
74,032
+577
102
$13.6M 0.23%
650,370
+60,565
103
$13.4M 0.23%
348,769
+11,725
104
$13.3M 0.23%
335,858
+60,075
105
$13.3M 0.23%
194,094
-16,138
106
$13.2M 0.22%
130,344
+5,630
107
$13.2M 0.22%
189,767
-34,246
108
$13.1M 0.22%
133,529
-840,587
109
$12.9M 0.22%
662,491
+45,259
110
$12.7M 0.21%
26,611
+9,891
111
$12.6M 0.21%
237,690
+138,365
112
$12.5M 0.21%
1,515,893
-407,094
113
$12.4M 0.21%
78,412
-7,741
114
$12.3M 0.21%
153,536
+87,199
115
$12.1M 0.2%
1,395,309
+516,082
116
$12.1M 0.2%
396,334
+120,898
117
$12M 0.2%
146,998
+9,976
118
$11.7M 0.2%
159,009
-3,978
119
$11.4M 0.19%
71,815
-10,406
120
$11.4M 0.19%
77,854
+5,515
121
$11.2M 0.19%
271,795
+9,178
122
$11.1M 0.19%
1,058,870
-256,678
123
$10.9M 0.18%
23,600
-5,752
124
$10.7M 0.18%
370,896
+46,039
125
$10.6M 0.18%
322,172
-63,788
3 4
5
6 7