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
151
$8.01M 0.1%
75,210
-2,235
152
$7.67M 0.1%
113,358
153
$7.63M 0.1%
42,278
-525
154
$7.63M 0.1%
775,729
-24,645
155
$7.38M 0.09%
437,759
-145,574
156
$7.27M 0.09%
246,889
-27,976
157
$7.16M 0.09%
228,816
-16,683
158
$7.14M 0.09%
439,337
-616,197
159
$6.46M 0.08%
71,545
-20,399
160
$6.39M 0.08%
48,985
161
$6.38M 0.08%
88,881
-1,801
162
$6.11M 0.08%
747,746
+50,307
163
$6.08M 0.08%
71,487
164
$6.07M 0.08%
133,073
-107,825
165
$5.92M 0.08%
1,315,724
-508,221
166
$5.88M 0.08%
57,998
+3,901
167
$5.83M 0.07%
52,178
+7,980
168
$5.79M 0.07%
228,410
+206,756
169
$5.57M 0.07%
89,255
-15,070
170
$5.5M 0.07%
80,862
+1,695
171
$5.46M 0.07%
510,882
-193,554
172
$5.32M 0.07%
79,675
173
$5.29M 0.07%
55,911
-175
174
$5.18M 0.07%
44,333
-18
175
$4.91M 0.06%
76,225
-74,870
5 6
7
8 9