TSW

Thompson Siegel & Walmsley Portfolio holdings

AUM $6.16B
1-Year Est. Return 6.82%
This Quarter Est. Return
1 Year Est. Return
+6.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.61B
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1
+$45M
2
+$34M
3
+$32.6M
4
NVDA icon
NVIDIA
NVDA
+$30.6M
5
WKC icon
World Kinect Corp
WKC
+$29.8M

Top Sells

1
+$32.4M
2
+$31.5M
3
+$30.3M
4
LEA icon
Lear
LEA
+$28.4M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$25.6M

Sector Composition

1 Financials 18.17%
2 Technology 13.91%
3 Industrials 13.06%
4 Consumer Discretionary 8.82%
5 Utilities 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.28M 0.16%
+861,392
227
$7.13M 0.15%
349,294
-24,618
228
$7.06M 0.15%
372,963
-537,262
229
$7.04M 0.15%
+134,962
230
$7.02M 0.15%
+354,287
231
$6.68M 0.15%
93,302
-27,778
232
$6.68M 0.15%
132,703
-43,623
233
$6.42M 0.14%
107,870
-43,350
234
$6.39M 0.14%
962,914
-942,851
235
$6.38M 0.14%
57,130
-24,833
236
$6.35M 0.14%
114,226
-160,904
237
$6.35M 0.14%
244,494
-159,153
238
$6.33M 0.14%
195,185
+10
239
$6.33M 0.14%
66,932
-2,505
240
$6.3M 0.14%
489,408
-14,257
241
$6.27M 0.14%
175,606
+2,513
242
$6.24M 0.14%
60,112
-69,015
243
$6.23M 0.14%
269,420
-2,070
244
$5.97M 0.13%
414,294
-221,550
245
$5.88M 0.13%
326,154
-124,266
246
$5.86M 0.13%
167,828
-16,912
247
$5.68M 0.12%
810,758
-25,643
248
$4.27M 0.09%
60,575
+22
249
$4.25M 0.09%
171,497
-7,345
250
$4.24M 0.09%
59,250
-397,352
8 9
10
11 12