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
$5.55B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
754
New
Increased
Reduced
Closed

Top Buys

1
+$60.6M
2
+$59.8M
3
+$40.9M
4
FNF icon
Fidelity National Financial
FNF
+$30.1M
5
NTAP icon
NetApp
NTAP
+$25M

Top Sells

1
+$43.4M
2
+$29.6M
3
+$26.6M
4
PBF icon
PBF Energy
PBF
+$26.2M
5
BWXT icon
BWX Technologies
BWXT
+$20.1M

Sector Composition

1 Financials 19.48%
2 Utilities 12.88%
3 Technology 11.83%
4 Communication Services 9.35%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.46M 0.08%
57,248
-59,154
227
$4.19M 0.08%
49,528
-837
228
$4.16M 0.08%
45,279
+42,353
229
$3.97M 0.07%
21,010
-425
230
$3.79M 0.07%
108,436
-23,816
231
$3.43M 0.06%
73,327
+44,790
232
$3M 0.05%
30,407
-2,630
233
$2.9M 0.05%
24,242
-1,527
234
$2.72M 0.05%
57,914
-995
235
$2.7M 0.05%
18,699
-18,320
236
$2.6M 0.05%
36,029
-120,283
237
$2.5M 0.05%
19,019
-425
238
$2.42M 0.04%
137,000
239
$2.34M 0.04%
33,076
-853
240
$2.26M 0.04%
32,365
-123
241
$2.04M 0.04%
46,974
-4,250
242
$1.97M 0.04%
133,400
+49,200
243
$1.91M 0.03%
104,313
-10,673
244
$1.86M 0.03%
614,536
245
$1.86M 0.03%
24,100
+234
246
$1.79M 0.03%
32,953
+3,566
247
$1.71M 0.03%
12,981
248
$1.63M 0.03%
35,473
-1,199
249
$1.6M 0.03%
14,975
+975
250
$1.52M 0.03%
58,644
+1,324
8 9
10
11 12