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
176
$4.9M 0.06%
15,451
-250
177
$4.82M 0.06%
57,890
+100
178
$4.17M 0.05%
434,540
-280,013
179
$3.96M 0.05%
114,067
180
$3.89M 0.05%
389,077
+113,598
181
$3.79M 0.05%
85,960
-1,443
182
$3.79M 0.05%
45,854
-21,098
183
$3.79M 0.05%
53,397
184
$3.64M 0.05%
394,015
+318,690
185
$3.63M 0.05%
93,840
+91,665
186
$3.58M 0.05%
84,395
-76,206
187
$3.52M 0.05%
25,091
-200
188
$3.48M 0.04%
16,807
189
$3.43M 0.04%
16,126
-175
190
$3.4M 0.04%
12,745
+878
191
$3.4M 0.04%
171,842
+16,983
192
$3.33M 0.04%
75,662
-29
193
$3.31M 0.04%
45,443
+39,613
194
$3.24M 0.04%
110,077
-94,277
195
$3.2M 0.04%
56,817
-49,199
196
$3.19M 0.04%
36,571
-32,671
197
$3.18M 0.04%
67,229
-25,830
198
$3.15M 0.04%
146,863
-129,424
199
$3.13M 0.04%
57,658
+8,678
200
$3.06M 0.04%
435,120
-20,640
6 7
8
9 10