TSW

Thompson Siegel & Walmsley Portfolio holdings

AUM $5.93B
1-Year Est. Return 11.54%
This Quarter Est. Return
1 Year Est. Return
+11.54%
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
1
$119M 1.94%
2,231,925
+361,070
2
$101M 1.64%
1,003,317
+260,931
3
$97.5M 1.58%
2,626,004
-363,760
4
$93.5M 1.52%
2,454,944
-185,521
5
$91.8M 1.49%
2,237,127
+362,518
6
$87.8M 1.43%
177,016
+19,166
7
$84.7M 1.38%
9,319,177
+1,172,802
8
$74.7M 1.21%
1,108,717
+174,375
9
$74.3M 1.21%
626,015
+122,942
10
$73.6M 1.19%
2,370,372
+928,553
11
$73.4M 1.19%
2,690,332
+648,139
12
$69.4M 1.13%
7,709,216
-972,668
13
$69M 1.12%
2,930,237
+382,836
14
$67.4M 1.09%
2,498,394
+1,008,515
15
$64.2M 1.04%
1,513,611
-478,224
16
$63.4M 1.03%
1,804,382
+342,497
17
$61.2M 0.99%
1,262,396
+402,366
18
$59.9M 0.97%
1,530,043
+1,289,751
19
$59.4M 0.96%
1,551,949
+193,171
20
$59.3M 0.96%
2,245,225
+974,751
21
$58.6M 0.95%
2,169,149
+169,788
22
$58.3M 0.95%
491,565
+239,030
23
$57.4M 0.93%
950,058
+57,413
24
$56M 0.91%
4,675,600
+1,438,001
25
$55.1M 0.89%
2,404,077
+763,971
1
2 3 4 5