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
151
$7.41M 0.12%
114,506
-2,770
152
$7.4M 0.12%
31,157
-604
153
$7.34M 0.12%
34,847
-8,374
154
$6.93M 0.11%
188,244
-13,055
155
$6.83M 0.11%
530,668
-53,330
156
$6.75M 0.11%
1,243,605
+782,824
157
$6.62M 0.11%
106,700
-1,238
158
$6.33M 0.1%
122,631
+969
159
$6.22M 0.1%
91,126
+663
160
$6.18M 0.1%
124,087
+47,175
161
$6.17M 0.1%
218,953
-1,951,794
162
$6.13M 0.1%
31,262
-322
163
$6.06M 0.1%
120,668
+18,646
164
$6.04M 0.1%
155,420
-408,800
165
$5.84M 0.09%
104,601
+5,277
166
$5.76M 0.09%
47,609
-1,510
167
$5.74M 0.09%
78,614
+977
168
$5.69M 0.09%
218,194
-45,819
169
$5.65M 0.09%
68,238
-1,002
170
$5.61M 0.09%
794,643
-118,697
171
$5.53M 0.09%
143,983
-50,827
172
$5.48M 0.09%
+306,728
173
$5.35M 0.09%
410,120
-6,040
174
$5.33M 0.09%
61,754
-3,385
175
$5.3M 0.08%
33,035
5 6
7
8 9