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
151
$6.62M 0.1%
50,041
-13,212
152
$6.57M 0.1%
164,411
-70,588
153
$6.39M 0.1%
49,036
+2,619
154
$6.09M 0.1%
488,600
155
$6.08M 0.1%
36,121
-1,010,144
156
$5.92M 0.09%
32,949
-65
157
$5.82M 0.09%
118,429
+919
158
$5.8M 0.09%
107,357
+11,400
159
$5.62M 0.09%
149,610
-80,290
160
$5.43M 0.09%
78,680
-6,397
161
$5.25M 0.08%
22,632
-200
162
$5.22M 0.08%
13,936
163
$5.22M 0.08%
104,583
-740,111
164
$5.2M 0.08%
75,560
-1,080
165
$4.53M 0.07%
45,666
-14,350
166
$4.47M 0.07%
110,627
+110,465
167
$4.41M 0.07%
83,115
-114
168
$4.26M 0.07%
1,573,437
-298,380
169
$4.25M 0.07%
37,554
+1,344
170
$4.17M 0.07%
20,011
+19,983
171
$3.9M 0.06%
115,085
-139
172
$3.81M 0.06%
50,682
-2,466
173
$3.7M 0.06%
70,501
-12,314
174
$3.51M 0.06%
127,000
+10,000
175
$3.49M 0.06%
18,018
+267
5 6
7
8 9