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
1
$157M 2.65%
1,343,424
-122,552
2
$111M 1.87%
1,962,557
-24,559
3
$106M 1.79%
480,460
-29,510
4
$105M 1.77%
435,607
-52,636
5
$102M 1.71%
7,838,969
-1,656,495
6
$94.5M 1.59%
3,658,773
+413,082
7
$90.7M 1.53%
1,315,337
-12,938
8
$87M 1.47%
185,379
-15,953
9
$86.7M 1.46%
2,111,003
-504,485
10
$79.1M 1.33%
39,591
-262
11
$78.9M 1.33%
1,829,020
-63,300
12
$77.1M 1.3%
748,764
-139,021
13
$76.8M 1.3%
2,074,937
+349,623
14
$73.9M 1.25%
306,132
+26,643
15
$73.4M 1.24%
37,523
-2,045
16
$72.6M 1.22%
2,349,888
+140,059
17
$70.9M 1.2%
1,344,123
-248,356
18
$70.6M 1.19%
1,936,444
-1,076,152
19
$70.4M 1.19%
1,464,865
+520,962
20
$68M 1.15%
1,843,956
-14,743
21
$67.5M 1.14%
2,227,954
+5,675
22
$66.1M 1.12%
1,351,602
-145,939
23
$65.8M 1.11%
2,786,913
-539,465
24
$64.2M 1.08%
704,037
+162,850
25
$62.7M 1.06%
5,472,934
-279,418
1
2 3 4 5