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
201
$5.42M 0.09%
269,513
-323,139
202
$5.37M 0.09%
20,978
-641
203
$5.33M 0.09%
29,132
+16,638
204
$5.3M 0.09%
+251,331
205
$5.22M 0.09%
+174,250
206
$5.18M 0.09%
523,544
-18,164
207
$5.02M 0.08%
16,473
-240
208
$5.01M 0.08%
45,854
-5,729
209
$4.93M 0.08%
25,442
+22,605
210
$4.93M 0.08%
18,420
211
$4.89M 0.08%
49,563
-1,746
212
$4.89M 0.08%
98,777
+11,930
213
$4.81M 0.08%
53,786
-14,503
214
$4.62M 0.08%
17,606
-688
215
$4.57M 0.08%
38,719
+500
216
$4.5M 0.08%
189,549
-46,292
217
$4.49M 0.08%
+11,617
218
$4.38M 0.07%
10,304
219
$4.35M 0.07%
53,300
+10,250
220
$4.33M 0.07%
19,038
-1,874
221
$4.25M 0.07%
125,838
+28,178
222
$4.18M 0.07%
324,255
-20,846
223
$4.12M 0.07%
107,346
-4,050
224
$4.11M 0.07%
12,545
225
$4.06M 0.07%
27,804
+368
7 8
9
10 11