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
$4.62B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$56.4M
2
+$44.8M
3
+$42.9M
4
GE icon
GE Aerospace
GE
+$41.3M
5
CMS icon
CMS Energy
CMS
+$41M

Top Sells

No sells this quarter

Sector Composition

1 Financials 18.56%
2 Technology 12.67%
3 Industrials 12.63%
4 Healthcare 9.19%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$11.6M 0.25%
+288,252
177
$11.4M 0.25%
+112,805
178
$11.4M 0.25%
+351,397
179
$11.4M 0.25%
+970,878
180
$11.1M 0.24%
+195,394
181
$11.1M 0.24%
+378,556
182
$11.1M 0.24%
+650,499
183
$11.1M 0.24%
+258,463
184
$11M 0.24%
+180,829
185
$11M 0.24%
+232,329
186
$10.9M 0.24%
+279,605
187
$10.9M 0.24%
+278,384
188
$10.8M 0.23%
+162,881
189
$10.7M 0.23%
+223,651
190
$10.6M 0.23%
+167,540
191
$10.6M 0.23%
+111,149
192
$10.5M 0.23%
+30,220
193
$10.3M 0.22%
+591,002
194
$10.1M 0.22%
+44,795
195
$10M 0.22%
+403,647
196
$10M 0.22%
+183,077
197
$10M 0.22%
+873,880
198
$9.97M 0.22%
+422,094
199
$9.93M 0.21%
+181,110
200
$9.9M 0.21%
+680,163
6 7
8
9 10