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
$5.79B
AUM Growth
+$533M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
754
New
Increased
Reduced
Closed

Top Buys

1
+$63.2M
2
+$46.9M
3
+$32.9M
4
NSM
Nationstar Mortgage Holdings
NSM
+$27M
5
SNPS icon
Synopsys
SNPS
+$25.7M

Top Sells

1
+$72.3M
2
+$23.9M
3
+$22.8M
4
CI icon
Cigna
CI
+$22.7M
5
SSNC icon
SS&C Technologies
SSNC
+$17M

Sector Composition

1 Financials 19.22%
2 Technology 11.84%
3 Industrials 10.43%
4 Utilities 9.93%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.04M 0.02%
8,766
-25
277
$1.01M 0.02%
18,998
-100
278
$989K 0.02%
+141,500
279
$988K 0.02%
52,150
-27,326
280
$987K 0.02%
14,533
+125
281
$975K 0.02%
5,475
-54,047
282
$968K 0.02%
16,350
+5,150
283
$968K 0.02%
40,350
+200
284
$951K 0.02%
8,367
-30
285
$942K 0.02%
16,244
+4,493
286
$935K 0.02%
13,772
-397
287
$918K 0.02%
17,650
+2,625
288
$913K 0.02%
+22,700
289
$890K 0.02%
18,950
-5,550
290
$872K 0.02%
34,128
-11,667
291
$856K 0.01%
+24,350
292
$855K 0.01%
7,987
-755
293
$852K 0.01%
24,609
-416
294
$847K 0.01%
18,300
+200
295
$831K 0.01%
13,349
-5,550
296
$827K 0.01%
12,081
-1,836
297
$825K 0.01%
9,400
-575
298
$814K 0.01%
7,450
299
$812K 0.01%
9,473
300
$796K 0.01%
20,000
+200
10 11
12
13 14