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
$6.24B
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
1
$135M 2.16%
2,042,504
-116,523
2
$124M 1.98%
3,536,636
-138,351
3
$109M 1.75%
4,608,595
+322,995
4
$108M 1.73%
3,000,703
+567,155
5
$108M 1.73%
2,393,142
-170,640
6
$105M 1.68%
659,954
-161,500
7
$103M 1.65%
659,432
+20,947
8
$101M 1.62%
5,136,028
+1,396,108
9
$98.4M 1.58%
3,087,264
-45,331
10
$97.6M 1.56%
370,314
+42,900
11
$95.3M 1.53%
882,003
-83,374
12
$94.1M 1.51%
155,877
-1,903
13
$93.3M 1.49%
2,646,847
-69,315
14
$92.6M 1.48%
2,464,315
-53,124
15
$90.5M 1.45%
2,009,497
-398,082
16
$86.7M 1.39%
2,501,953
+506,445
17
$86.7M 1.39%
652,365
+80,675
18
$84.4M 1.35%
1,851,293
-483,899
19
$78.4M 1.26%
2,024,864
-347,580
20
$76.7M 1.23%
3,326,354
-698,274
21
$76.5M 1.22%
2,269,290
-128,093
22
$75.6M 1.21%
1,260,005
+243,581
23
$75M 1.2%
767,152
+126,858
24
$74.4M 1.19%
2,554,240
+221,745
25
$73.8M 1.18%
+713,713
1
2 3 4 5