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
$5.26B
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
749
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$28.5M
3
+$26.2M
4
CVA
Covanta Holding Corporation
CVA
+$25M
5
MD icon
Pediatrix Medical
MD
+$19.7M

Top Sells

1
+$61.8M
2
+$41.9M
3
+$25.3M
4
DS
Drive Shack Inc.
DS
+$23M
5
UPBD icon
Upbound Group
UPBD
+$20.6M

Sector Composition

1 Financials 19.23%
2 Technology 13.99%
3 Industrials 10.61%
4 Utilities 8.98%
5 Healthcare 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.05M 0.02%
32,646
-400
277
$1.05M 0.02%
+19,800
278
$1.04M 0.02%
19,150
-3,638
279
$1.04M 0.02%
+24,500
280
$1.01M 0.02%
8,742
+7
281
$999K 0.02%
15,025
282
$995K 0.02%
14,169
283
$980K 0.02%
19,098
+150
284
$979K 0.02%
14,408
285
$975K 0.02%
132,650
+31,150
286
$954K 0.02%
8,397
287
$951K 0.02%
93,310
-37,680
288
$923K 0.02%
45,795
-47,087
289
$889K 0.02%
8,791
-2,985
290
$874K 0.02%
25,025
-550
291
$874K 0.02%
286,534
-9,750
292
$849K 0.02%
17,683
293
$832K 0.02%
8,043
-532
294
$811K 0.02%
20,640
295
$808K 0.02%
9,473
296
$808K 0.02%
+23,969
297
$806K 0.02%
7,450
298
$792K 0.02%
9,975
-380
299
$783K 0.01%
40,150
+14,350
300
$779K 0.01%
+18,100
10 11
12
13 14