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
$4.61B
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$33.9M
3
+$30.8M
4
SSI
Stage Stores Inc
SSI
+$30.2M
5
NVDA icon
NVIDIA
NVDA
+$29.3M

Top Sells

1
+$32.4M
2
+$28.3M
3
+$27.4M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$26.5M
5
ENDP
Endo International plc
ENDP
+$22.8M

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
251
$4.05M 0.09%
+509,784
252
$4.04M 0.09%
158,092
-36,491
253
$4.03M 0.09%
84,085
-39,015
254
$3.59M 0.08%
524,105
-623,027
255
$3.45M 0.07%
824,947
-75,444
256
$3.21M 0.07%
36,276
-5
257
$2.92M 0.06%
54,295
-562,950
258
$2.84M 0.06%
40,793
+2,000
259
$2.18M 0.05%
46,782
-900
260
$2.14M 0.05%
28,304
-988
261
$2.06M 0.04%
49,282
-9,991
262
$2.05M 0.04%
15,977
-100
263
$1.96M 0.04%
33,912
264
$1.79M 0.04%
+53,380
265
$1.7M 0.04%
14,990
-100
266
$1.7M 0.04%
116,675
-495,268
267
$1.53M 0.03%
16,674
+674
268
$1.41M 0.03%
28,988
+1,936
269
$1.35M 0.03%
23,262
-175
270
$1.26M 0.03%
23,750
-1,300
271
$1.24M 0.03%
48,595
-784,347
272
$1.22M 0.03%
10,550
+7,200
273
$1.19M 0.03%
25,798
-23,200
274
$1.13M 0.02%
19,474
275
$1.1M 0.02%
19,442
-13,000
9 10
11
12 13