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
$6.24B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
706
New
Increased
Reduced
Closed

Top Buys

1
+$61.6M
2
+$59.5M
3
+$54.7M
4
NI icon
NiSource
NI
+$44.5M
5
BG icon
Bunge Global
BG
+$37.9M

Top Sells

1
+$83.2M
2
+$60.5M
3
+$55.4M
4
ALC icon
Alcon
ALC
+$41M
5
CNP icon
CenterPoint Energy
CNP
+$37.5M

Sector Composition

1 Financials 15.27%
2 Technology 12.78%
3 Communication Services 10.57%
4 Consumer Staples 10.42%
5 Healthcare 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.81M 0.08%
76,748
-1,605
177
$4.59M 0.07%
241,429
-20,570
178
$4.51M 0.07%
65,800
+6,500
179
$4.51M 0.07%
75,857
-12,206
180
$4.41M 0.07%
31,683
+40
181
$4.34M 0.07%
104,150
-12,500
182
$4.24M 0.07%
50,250
-1,499
183
$4.19M 0.07%
45,700
184
$4.15M 0.07%
13,630
-20
185
$4.1M 0.07%
66,007
186
$3.77M 0.06%
17,545
-3,500
187
$3.66M 0.06%
180,525
-165,062
188
$3.54M 0.06%
73,896
-1,366
189
$3.37M 0.05%
89,350
190
$3.32M 0.05%
17,564
-483
191
$3.24M 0.05%
27,100
+10,000
192
$3.04M 0.05%
13,884
+281
193
$2.98M 0.05%
73,610
+4,411
194
$2.88M 0.05%
84,908
195
$2.78M 0.04%
8
196
$2.72M 0.04%
57,934
+14,800
197
$2.67M 0.04%
38,750
198
$2.54M 0.04%
17,151
-147
199
$2.53M 0.04%
3,536
-59
200
$2.46M 0.04%
26,904
+500
6 7
8
9 10