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
251
$1.5M 0.03%
15,294
-1,579
252
$1.42M 0.03%
32,937
+1,486
253
$1.4M 0.03%
40,500
-2,950
254
$1.33M 0.02%
13,283
255
$1.32M 0.02%
30,313
256
$1.32M 0.02%
171,548
+1,348
257
$1.26M 0.02%
8,556
-42,773
258
$1.22M 0.02%
11,336
+1,295
259
$1.22M 0.02%
5,250
-200
260
$1.21M 0.02%
28,369
261
$1.19M 0.02%
8,995
+500
262
$1.15M 0.02%
24,906
-1,510
263
$1.14M 0.02%
40,112
+1,250
264
$1.14M 0.02%
80,746
+7,875
265
$1.11M 0.02%
8,852
-179
266
$1.11M 0.02%
13,221
+623
267
$1.11M 0.02%
17,000
+3,300
268
$1.08M 0.02%
15,773
269
$1.08M 0.02%
21,858
+3,200
270
$1.08M 0.02%
26,200
271
$1.07M 0.02%
188,834
-1,000
272
$1.06M 0.02%
7,600
+7,380
273
$1.05M 0.02%
19,100
+3,100
274
$1.04M 0.02%
21,750
-2,150
275
$1.03M 0.02%
5,734
-18,750
9 10
11
12 13