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
$6.32B
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
126
$9.59M 0.15%
419,729
-12,285
127
$9.49M 0.15%
124,415
-33,628
128
$9.36M 0.15%
34,352
+3,456
129
$9.04M 0.14%
177,183
-17,925
130
$8.94M 0.14%
968,735
-81,429
131
$8.82M 0.14%
176,315
-14,044
132
$8.8M 0.14%
792,548
-207,677
133
$8.63M 0.14%
577,926
+577,486
134
$8.34M 0.13%
70,534
-840
135
$8.26M 0.13%
242,225
-2,052
136
$8.19M 0.13%
+227,163
137
$8.07M 0.13%
+100,743
138
$7.84M 0.12%
51,836
-1,045
139
$7.65M 0.12%
205,003
+9,698
140
$7.39M 0.12%
654,352
-56,695
141
$7.36M 0.12%
59,174
+315
142
$7.25M 0.11%
199,620
-18,506
143
$7.08M 0.11%
226,154
-15,620
144
$7.08M 0.11%
51,608
-2,772
145
$7.02M 0.11%
1,965,295
-29,215
146
$6.99M 0.11%
+147,600
147
$6.88M 0.11%
76,659
+7,412
148
$6.82M 0.11%
88,630
+64,753
149
$6.73M 0.11%
56,764
-12,250
150
$6.7M 0.11%
+629,475
4 5
6
7 8