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
$4.28B
AUM Growth
-$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
696
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$28.8M
3
+$23.9M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$19.2M
5
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
+$18.3M

Top Sells

1
+$38.3M
2
+$36.7M
3
+$36.2M
4
GPN icon
Global Payments
GPN
+$33.9M
5
UNS
UNS ENERGY CORP COM
UNS
+$27.6M

Sector Composition

1 Financials 17.48%
2 Technology 14.2%
3 Industrials 10.7%
4 Consumer Discretionary 9.44%
5 Utilities 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.18M 0.03%
10,094
-76
277
$1.17M 0.03%
33,700
-50
278
$1.16M 0.03%
208,833
+20,787
279
$1.15M 0.03%
24,300
+3,900
280
$1.11M 0.03%
13,364
-140
281
$1.07M 0.03%
91,501
282
$982K 0.02%
19,952
283
$968K 0.02%
26,400
-2,800
284
$959K 0.02%
14,777
285
$942K 0.02%
16,897
-7,203
286
$912K 0.02%
21,825
+125
287
$907K 0.02%
21,958
+3,425
288
$877K 0.02%
14,900
-2,050
289
$872K 0.02%
9,543
-2,494
290
$837K 0.02%
6,439
-65
291
$807K 0.02%
16,650
+4,400
292
$806K 0.02%
40,236
+21,000
293
$802K 0.02%
11,956
-48
294
$794K 0.02%
14,000
295
$784K 0.02%
10,563
+1,350
296
$740K 0.02%
8,149
297
$737K 0.02%
49,966
-6,000
298
$710K 0.02%
11,950
+5,550
299
$705K 0.02%
7,040
300
$680K 0.02%
8,400
+1,750
10 11
12
13 14