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

Top Buys

1
+$73.8M
2
+$64.4M
3
+$64.1M
4
NI icon
NiSource
NI
+$43.7M
5
BG icon
Bunge Global
BG
+$42.7M

Top Sells

1
+$83.2M
2
+$60.5M
3
+$55M
4
ALC icon
Alcon
ALC
+$42.6M
5
CNP icon
CenterPoint Energy
CNP
+$36.6M

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
201
$2.44M 0.04%
37,600
+10,000
202
$2.36M 0.04%
19,941
-7,829
203
$2.32M 0.04%
43,700
+2,350
204
$2.25M 0.04%
38,631
+3,926
205
$2.12M 0.03%
27,978
-18,600
206
$2.03M 0.03%
43,550
207
$2M 0.03%
36,447
-171
208
$1.97M 0.03%
54,250
209
$1.93M 0.03%
60,800
-19,200
210
$1.91M 0.03%
46,399
+13,190
211
$1.91M 0.03%
69,395
212
$1.91M 0.03%
856
-1,349
213
$1.9M 0.03%
22,648
+854
214
$1.76M 0.03%
23,400
-851
215
$1.66M 0.03%
20,444
-4,400
216
$1.65M 0.03%
39,962
+39,303
217
$1.57M 0.03%
6,040
-400
218
$1.53M 0.02%
+17,500
219
$1.5M 0.02%
8,395
220
$1.49M 0.02%
+45,200
221
$1.45M 0.02%
10,226
-365
222
$1.44M 0.02%
20,608
+17,800
223
$1.41M 0.02%
45,550
224
$1.35M 0.02%
+24,000
225
$1.34M 0.02%
15,161
+129
7 8
9
10 11