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
$6.24B
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
126
$11M 0.18%
284,553
+17,104
127
$10.9M 0.17%
204,881
-40,478
128
$10.6M 0.17%
350,230
+77,188
129
$10.5M 0.17%
110,951
-97,833
130
$10.5M 0.17%
430,122
-115,662
131
$9.9M 0.16%
102,150
+47,932
132
$9.78M 0.16%
+983,829
133
$9.66M 0.15%
332,807
-4,231
134
$9.63M 0.15%
+258,234
135
$9.51M 0.15%
462,255
-57,586
136
$9.49M 0.15%
153,707
+16,536
137
$9.32M 0.15%
520,987
+519,887
138
$9.29M 0.15%
1,155,993
+246,760
139
$9.06M 0.15%
1,840,828
-199,440
140
$8.9M 0.14%
511,853
+137,168
141
$8.86M 0.14%
48,926
-3,568
142
$8.66M 0.14%
80,812
-2,433
143
$8.3M 0.13%
23,375
+11,401
144
$8.23M 0.13%
221,613
-10,053
145
$8.13M 0.13%
114,729
-78,006
146
$7.8M 0.12%
109,073
+38,407
147
$7.75M 0.12%
177,000
148
$7.74M 0.12%
+563,994
149
$7.66M 0.12%
488,600
150
$7.51M 0.12%
239,509
-38,880
4 5
6
7 8