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
$5.93B
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$28.7M
3
+$19.1M
4
CTSH icon
Cognizant
CTSH
+$18.9M
5
ON icon
ON Semiconductor
ON
+$16.7M

Top Sells

1
+$75.4M
2
+$46.8M
3
+$34.5M
4
JBGS
JBG SMITH
JBGS
+$29.8M
5
DLTR icon
Dollar Tree
DLTR
+$27.4M

Sector Composition

1 Healthcare 14.09%
2 Technology 12.61%
3 Industrials 12.3%
4 Consumer Staples 10.91%
5 Financials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6.44M 0.11%
+79,700
177
$6.4M 0.11%
135,240
-15,859
178
$6.36M 0.11%
1,287,288
+527,610
179
$6.35M 0.11%
223,640
-15,374
180
$6.32M 0.11%
449,809
+103,914
181
$6.27M 0.11%
+31,691
182
$6.2M 0.1%
79,480
+5,857
183
$6.18M 0.1%
+328,167
184
$6.13M 0.1%
55,316
-25,275
185
$6.13M 0.1%
67,179
-3,753
186
$6.12M 0.1%
+1,315,830
187
$6.11M 0.1%
+40,293
188
$6.05M 0.1%
1,045
-200
189
$6.04M 0.1%
1,018,657
-35,815
190
$5.97M 0.1%
+89,500
191
$5.97M 0.1%
11,702
-900
192
$5.94M 0.1%
527,074
-5,690
193
$5.82M 0.1%
11,086
+1,010
194
$5.79M 0.1%
16,874
+4
195
$5.69M 0.1%
556,425
-1,486
196
$5.67M 0.1%
26,020
-17,100
197
$5.63M 0.1%
112,027
+14,538
198
$5.59M 0.09%
28,289
-1,525
199
$5.54M 0.09%
63,494
+30,017
200
$5.43M 0.09%
381,265
+191,402
6 7
8
9 10