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
201
$2.1M 0.04%
80,000
202
$1.95M 0.04%
54,250
203
$1.9M 0.04%
67,030
-2,067
204
$1.89M 0.04%
+41,350
205
$1.81M 0.04%
36,618
-6,965
206
$1.78M 0.03%
+43,550
207
$1.75M 0.03%
34,705
+54
208
$1.7M 0.03%
+34,900
209
$1.62M 0.03%
+17,100
210
$1.6M 0.03%
43,134
+17,000
211
$1.52M 0.03%
69,395
212
$1.52M 0.03%
24,844
-5,880
213
$1.49M 0.03%
8,395
214
$1.44M 0.03%
27,600
+17,650
215
$1.41M 0.03%
21,794
216
$1.4M 0.03%
45,550
217
$1.38M 0.03%
6,440
+990
218
$1.33M 0.03%
15,032
-1,884
219
$1.31M 0.03%
17,784
220
$1.31M 0.03%
27,890
221
$1.27M 0.02%
44,733
+4,000
222
$1.26M 0.02%
6,400
+2,489
223
$1.21M 0.02%
19,990
-1,000
224
$1.19M 0.02%
68,257
-397
225
$1.14M 0.02%
33,209
-3,957
7 8
9
10 11