TSW

Thompson Siegel & Walmsley Portfolio holdings

AUM $6.16B
1-Year Est. Return 6.82%
This Quarter Est. Return
1 Year Est. Return
+6.82%
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
126
$16.5M 0.27%
252,019
-367
127
$16.3M 0.26%
2,191,712
+2,715
128
$16.3M 0.26%
1,047,879
-611,725
129
$16.3M 0.26%
265,157
+171,665
130
$16.2M 0.26%
316,885
+1,472
131
$16M 0.26%
104,921
-53,928
132
$15.9M 0.26%
556,448
+2,411
133
$15.7M 0.26%
191,342
+11,850
134
$15.6M 0.25%
362,667
+2,156
135
$15.5M 0.25%
761,601
-238,584
136
$14.9M 0.24%
1,377,241
+288,658
137
$14.8M 0.24%
361,021
+1,729
138
$14.8M 0.24%
1,407,572
+14,450
139
$14.7M 0.24%
298,348
-48,614
140
$14.6M 0.24%
180,746
+757
141
$14.5M 0.23%
267,323
+5,133
142
$14.3M 0.23%
344,235
+916
143
$14.3M 0.23%
87,702
-2,121
144
$14.2M 0.23%
622,380
+126,609
145
$14.1M 0.23%
3,270,758
-223,318
146
$14.1M 0.23%
717,733
+19,817
147
$14.1M 0.23%
388,365
-7,523
148
$13.9M 0.23%
375,136
+149,957
149
$13.9M 0.23%
1,245,329
-61,502
150
$13.8M 0.22%
270,347
+120,257
4 5
6
7 8