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
$5.16B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$94.2M
2
+$42.4M
3
+$32.7M
4
ACM icon
Aecom
ACM
+$29.1M
5
NI icon
NiSource
NI
+$28.7M

Top Sells

1
+$41.6M
2
+$34.9M
3
+$27.7M
4
DELL icon
Dell
DELL
+$26.2M
5
ANET icon
Arista Networks
ANET
+$24.9M

Sector Composition

1 Financials 14.34%
2 Technology 11.69%
3 Communication Services 10.47%
4 Utilities 10.22%
5 Healthcare 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.97M 0.08%
+102,022
177
$3.87M 0.08%
65,139
-9,596
178
$3.77M 0.07%
2,205
-39
179
$3.73M 0.07%
51,749
-357
180
$3.68M 0.07%
78,353
-1,535
181
$3.45M 0.07%
116,650
+55,800
182
$3.37M 0.07%
+460,781
183
$3.33M 0.06%
1,310,645
-350,593
184
$3.28M 0.06%
27,770
-2,782
185
$3.25M 0.06%
+66,007
186
$3.22M 0.06%
45,700
-5,008
187
$3.06M 0.06%
18,047
-305
188
$2.93M 0.06%
+38,750
189
$2.87M 0.06%
59,300
+57,700
190
$2.86M 0.06%
75,262
-4,236
191
$2.73M 0.05%
3,595
-105
192
$2.73M 0.05%
89,350
+87,360
193
$2.72M 0.05%
13,603
194
$2.7M 0.05%
80,565
-524,560
195
$2.56M 0.05%
8
196
$2.4M 0.05%
17,298
-975
197
$2.34M 0.05%
26,404
+1,117
198
$2.33M 0.05%
84,908
199
$2.3M 0.04%
46,578
-800
200
$2.29M 0.04%
69,199
-39,800
6 7
8
9 10