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

Top Buys

1
+$62.8M
2
+$53.8M
3
+$49.4M
4
SBNY
Signature Bank
SBNY
+$47.5M
5
DLTR icon
Dollar Tree
DLTR
+$43.4M

Top Sells

1
+$170M
2
+$97.5M
3
+$85.8M
4
CASY icon
Casey's General Stores
CASY
+$64.8M
5
LNT icon
Alliant Energy
LNT
+$59.3M

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
201
$1.97M 0.03%
25,922
-3,380
202
$1.96M 0.03%
51,694
-1,094
203
$1.95M 0.03%
23,827
-77,576
204
$1.91M 0.03%
19,861
-301
205
$1.84M 0.03%
10,674
206
$1.83M 0.03%
419,520
-3,000
207
$1.79M 0.03%
37,550
+2,784
208
$1.68M 0.03%
23,977
-3,185
209
$1.67M 0.03%
49,763
-104,948
210
$1.61M 0.03%
76,594
-10,802
211
$1.59M 0.03%
32,000
+26,500
212
$1.59M 0.03%
62,782
-11,205
213
$1.58M 0.03%
110,468
+1,165
214
$1.58M 0.03%
17,875
-10,485
215
$1.58M 0.03%
31,622
216
$1.55M 0.02%
27,573
-8,052
217
$1.54M 0.02%
+36,800
218
$1.52M 0.02%
31,264
+4,018
219
$1.51M 0.02%
21,228
-30
220
$1.44M 0.02%
24,057
-600
221
$1.44M 0.02%
57,953
-6,861
222
$1.43M 0.02%
16,916
223
$1.41M 0.02%
19,605
-2,796
224
$1.37M 0.02%
18,184
-125,590
225
$1.35M 0.02%
18,213
-1,110
7 8
9
10 11