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
276
$1.07M 0.02%
13,504
-250
277
$1.07M 0.02%
+24,100
278
$1.04M 0.02%
91,501
+31,001
279
$1.04M 0.02%
21,732
+8,500
280
$1.01M 0.02%
10,170
-29
281
$980K 0.02%
12,037
-979
282
$957K 0.02%
16,950
+11,100
283
$943K 0.02%
33,750
-800
284
$937K 0.02%
20,400
-4,100
285
$931K 0.02%
21,650
+17,975
286
$914K 0.02%
29,200
+8,400
287
$901K 0.02%
19,952
-460
288
$891K 0.02%
14,777
-17,836
289
$884K 0.02%
21,700
+5,800
290
$852K 0.02%
38,700
+18,200
291
$848K 0.02%
188,046
+34,019
292
$786K 0.02%
+5,634
293
$782K 0.02%
6,504
-125
294
$766K 0.02%
12,004
+1,450
295
$739K 0.02%
16,527
-4,625
296
$726K 0.02%
55,966
-10,832
297
$724K 0.02%
14,000
298
$723K 0.02%
16,050
+6,950
299
$715K 0.02%
40,775
-369,745
300
$702K 0.02%
18,533
-910
10 11
12
13 14