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
151
$13.7M 0.22%
365,173
+185,127
152
$13.7M 0.22%
437,519
-6,526
153
$13.7M 0.22%
816,316
+5,142
154
$13.7M 0.22%
126,273
-9,725
155
$13.6M 0.22%
401,993
-6,217
156
$13.5M 0.22%
634,172
+18,792
157
$13.4M 0.22%
347,994
+10,416
158
$13.3M 0.22%
695,565
+26,721
159
$13.3M 0.22%
419,982
-5,218
160
$13.1M 0.21%
345,508
-62,533
161
$13.1M 0.21%
85,797
-12,069
162
$12.9M 0.21%
278,588
-74,011
163
$12.9M 0.21%
60,347
+9,551
164
$12.8M 0.21%
453,780
+7,114
165
$12.8M 0.21%
92,952
+665
166
$12.7M 0.21%
592,260
-3,322
167
$12.4M 0.2%
+69,539
168
$12.2M 0.2%
990,967
-28,430
169
$12.1M 0.2%
490,110
+6,661
170
$12M 0.2%
1,029,186
-18,167
171
$11.8M 0.19%
257,144
+4,344
172
$11.8M 0.19%
793,026
-5,549
173
$11.8M 0.19%
253,683
+22,655
174
$11.7M 0.19%
888,796
+290,994
175
$11.7M 0.19%
+327,184
5 6
7
8 9