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
$6.32B
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
1
$132M 2.09%
1,908,373
+199,632
2
$132M 2.09%
4,371,128
+310,205
3
$132M 2.09%
3,746,334
+66,820
4
$128M 2.03%
1,176,466
-34,200
5
$108M 1.71%
1,881,981
-21,627
6
$108M 1.71%
135,155
-28,810
7
$105M 1.66%
3,339,066
-290,981
8
$102M 1.61%
7,303,752
-140,848
9
$99.8M 1.58%
691,461
-96,561
10
$98.6M 1.56%
2,044,693
-617,678
11
$98.3M 1.56%
2,170,574
+72,171
12
$97M 1.54%
3,084,704
-472,513
13
$92.5M 1.46%
810,484
+379,958
14
$91.7M 1.45%
1,906,169
-334,397
15
$90.8M 1.44%
3,779,752
+815,540
16
$89.2M 1.41%
2,169,584
-570,969
17
$87.6M 1.39%
1,349,332
-153,196
18
$86.3M 1.37%
1,974,589
+262,694
19
$85.3M 1.35%
784,871
-86,668
20
$84.8M 1.34%
4,309,751
+269,873
21
$81.2M 1.29%
420,957
+14,951
22
$81.1M 1.28%
4,700,736
+438,800
23
$81M 1.28%
2,575,083
-1,849,550
24
$80.6M 1.27%
1,564,905
+77,108
25
$79.7M 1.26%
1,455,579
-172,748
1
2 3 4 5