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
$6.32B
AUM Growth
-$615M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
798
New
Increased
Reduced
Closed

Top Buys

1
+$61.7M
2
+$59M
3
+$50.8M
4
SBNY
Signature Bank
SBNY
+$48.2M
5
MOS icon
The Mosaic Company
MOS
+$45.2M

Top Sells

1
+$165M
2
+$97.5M
3
+$85.8M
4
CASY icon
Casey's General Stores
CASY
+$66.3M
5
LNT icon
Alliant Energy
LNT
+$56.4M

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
176
$3.47M 0.06%
60,291
+5,000
177
$3.4M 0.05%
35,454
+4,405
178
$3.33M 0.05%
93,450
179
$3.27M 0.05%
135,195
+5,320
180
$3.23M 0.05%
37,956
-11,850
181
$3.2M 0.05%
62,096
-8,975
182
$3.13M 0.05%
83,583
-2,425
183
$2.99M 0.05%
302,113
-21,124
184
$2.97M 0.05%
42,016
-220
185
$2.93M 0.05%
32,603
-13,615
186
$2.79M 0.04%
+31,200
187
$2.67M 0.04%
35,223
+3,906
188
$2.67M 0.04%
101,446
-19,892
189
$2.53M 0.04%
70,670
+14,400
190
$2.52M 0.04%
22,925
+18,705
191
$2.5M 0.04%
8
192
$2.47M 0.04%
33,825
+3,000
193
$2.29M 0.04%
26,440
+10,900
194
$2.29M 0.04%
41,813
-14,009
195
$2.26M 0.04%
3,915
-10
196
$2.16M 0.03%
58,319
-5,194
197
$2.14M 0.03%
48,971
+2,200
198
$2.1M 0.03%
50,794
199
$2.04M 0.03%
47,726
-750
200
$2.04M 0.03%
56,183
+20,091
6 7
8
9 10