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
126
$10.5M 0.18%
73,098
+1,201
127
$10.2M 0.17%
634,981
+107,643
128
$10.1M 0.17%
591,709
+41,975
129
$10M 0.17%
90,924
-219
130
$10M 0.17%
31,338
-812
131
$9.91M 0.17%
116,981
-181,199
132
$9.83M 0.17%
35,212
+8
133
$9.77M 0.16%
176,356
+148,756
134
$9.7M 0.16%
68,872
+25,500
135
$9.59M 0.16%
135,929
-16,546
136
$9.48M 0.16%
96,916
-2,587
137
$9.23M 0.16%
60,418
-17,694
138
$9.18M 0.15%
196,176
-51,136
139
$9M 0.15%
195,198
-32,548
140
$8.94M 0.15%
11,232
+1,550
141
$8.74M 0.15%
397,361
+61,089
142
$8.68M 0.15%
39,545
+15,815
143
$8.64M 0.15%
62,377
+3,607
144
$8.58M 0.14%
1,011,825
-76,487
145
$8.47M 0.14%
122,769
-7,204
146
$8.45M 0.14%
92,003
-15,446
147
$8.24M 0.14%
26,408
+24,830
148
$8.11M 0.14%
86,921
+2,000
149
$8M 0.13%
39,720
+26,940
150
$7.96M 0.13%
403,610
-5,144
4 5
6
7 8