TSW

Thompson Siegel & Walmsley Portfolio holdings

AUM $6.16B
1-Year Est. Return 6.82%
This Quarter Est. Return
1 Year Est. Return
+6.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.16B
AUM Growth
+$610M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
765
New
Increased
Reduced
Closed

Top Buys

1
+$50.5M
2
+$44.4M
3
+$34.4M
4
CCI icon
Crown Castle
CCI
+$34M
5
AVT icon
Avnet
AVT
+$33.6M

Top Sells

1
+$62.4M
2
+$58.1M
3
+$38.8M
4
EQIX icon
Equinix
EQIX
+$28.5M
5
CMS icon
CMS Energy
CMS
+$20.3M

Sector Composition

1 Financials 19.59%
2 Technology 12.86%
3 Utilities 10.85%
4 Healthcare 9.83%
5 Communication Services 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$7.25M 0.12%
1,316,052
-8,142
202
$7.15M 0.12%
191,217
+10,182
203
$6.89M 0.11%
1,935,460
-249,411
204
$6.66M 0.11%
449,327
-2,154
205
$6.56M 0.11%
7,369,000
-20,664,080
206
$6.5M 0.11%
147,484
+39,048
207
$6.24M 0.1%
97,279
-61,045
208
$6.02M 0.1%
63,132
-9,080
209
$5.93M 0.1%
78,892
-1,023
210
$5.88M 0.1%
870,584
-293,266
211
$5.77M 0.09%
138,226
+3,489
212
$5.73M 0.09%
57,735
-37,314
213
$5.39M 0.09%
115,585
+12,775
214
$5.38M 0.09%
106,600
-34,413
215
$5.02M 0.08%
1,534,447
-8,725
216
$4.63M 0.08%
83,864
+415
217
$4.53M 0.07%
66,129
-29,128
218
$4.3M 0.07%
+46,802
219
$4.24M 0.07%
28,038
-37,163
220
$4.14M 0.07%
49,491
-7,757
221
$4.11M 0.07%
79,402
+6,075
222
$3.94M 0.06%
19,898
-1,112
223
$3.93M 0.06%
54,474
-2,026
224
$3.81M 0.06%
159,772
+145,822
225
$3.69M 0.06%
13,767
+10,694
7 8
9
10 11