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
$7.84B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
825
New
Increased
Reduced
Closed

Top Buys

1
+$91.4M
2
+$64.8M
3
+$63.1M
4
COTY icon
Coty
COTY
+$60.9M
5
MAN icon
ManpowerGroup
MAN
+$58.9M

Top Sells

1
+$68.4M
2
+$64.8M
3
+$58.2M
4
CASY icon
Casey's General Stores
CASY
+$57.2M
5
WEC icon
WEC Energy
WEC
+$49.7M

Sector Composition

1 Financials 17.39%
2 Industrials 11.99%
3 Healthcare 10.62%
4 Consumer Discretionary 8.97%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$13.5M 0.17%
97,524
-646
127
$13M 0.17%
63,228
-47,826
128
$12.6M 0.16%
94,707
+5,329
129
$12.4M 0.16%
510,836
-115,943
130
$12.4M 0.16%
160,361
+813
131
$12.3M 0.16%
107,249
-8,600
132
$12.3M 0.16%
75,029
-17,120
133
$11.4M 0.15%
246,416
-570
134
$11.1M 0.14%
684,500
135
$11M 0.14%
65,169
-323,519
136
$11M 0.14%
389,487
-212,392
137
$10.6M 0.14%
325,281
+60,703
138
$10.2M 0.13%
114,106
+27,330
139
$10.1M 0.13%
531,290
-564,468
140
$10.1M 0.13%
105,986
-9,335
141
$9.97M 0.13%
+488,182
142
$9.9M 0.13%
93,449
-22,682
143
$9.84M 0.13%
1,230,326
+100,269
144
$9.82M 0.13%
+131,412
145
$9.53M 0.12%
+571,602
146
$8.79M 0.11%
83,257
-2,765
147
$8.78M 0.11%
102,216
-304
148
$8.71M 0.11%
+256,615
149
$8.67M 0.11%
70,883
+3,751
150
$8.63M 0.11%
468,215
+55,749
4 5
6
7 8