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
176
$11.4M 0.18%
521,747
-4,901
177
$11.3M 0.18%
1,488,511
-233,513
178
$11.1M 0.18%
564,107
-1,965
179
$11M 0.18%
735,001
+2,133
180
$10.9M 0.18%
202,478
-18,659
181
$10.9M 0.18%
685,084
-129,357
182
$10.6M 0.17%
141,682
-11,016
183
$10.6M 0.17%
604,942
+4,403
184
$10.6M 0.17%
940,580
+159,489
185
$10.5M 0.17%
127,492
-22,480
186
$10.3M 0.17%
835,917
-15,088
187
$9.29M 0.15%
+453,555
188
$9.18M 0.15%
133,240
-3,066
189
$8.65M 0.14%
146,101
-48,275
190
$8.63M 0.14%
41,980
-54,388
191
$8.62M 0.14%
93,530
-4,564
192
$8.45M 0.14%
1,005,543
-295,292
193
$8.18M 0.13%
213,972
-5,907
194
$8.13M 0.13%
435,959
+2,028
195
$8M 0.13%
221,690
+3,175
196
$7.98M 0.13%
81,351
-15,745
197
$7.94M 0.13%
239,195
+1,024
198
$7.82M 0.13%
96,943
-57,242
199
$7.67M 0.12%
1,340,114
+19,955
200
$7.39M 0.12%
97,569
-36,395
6 7
8
9 10