TSW

Thompson Siegel & Walmsley Portfolio holdings

AUM $6.16B
1-Year Est. Return 6.82%
This Quarter Est. Return
1 Year Est. Return
+6.82%
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
+$45M
2
+$34M
3
+$32.6M
4
NVDA icon
NVIDIA
NVDA
+$30.6M
5
WKC icon
World Kinect Corp
WKC
+$29.8M

Top Sells

1
+$32.4M
2
+$31.5M
3
+$30.3M
4
LEA icon
Lear
LEA
+$28.4M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$25.6M

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
301
$680K 0.01%
8,149
-75
302
$639K 0.01%
37,896
-900
303
$636K 0.01%
7,040
304
$620K 0.01%
9,213
-171,616
305
$613K 0.01%
47,700
306
$611K 0.01%
23,350
+16,650
307
$595K 0.01%
7,720
-200
308
$584K 0.01%
23,085
-125
309
$582K 0.01%
43,319
-16,500
310
$580K 0.01%
8,425
-3,325
311
$568K 0.01%
23,000
312
$567K 0.01%
17,500
313
$564K 0.01%
12,250
+6,350
314
$564K 0.01%
6,060
+2,910
315
$553K 0.01%
23,072
-75
316
$549K 0.01%
6,025
317
$540K 0.01%
3,212
318
$532K 0.01%
13,850
319
$526K 0.01%
6,795
+1,500
320
$524K 0.01%
11,386
+1,000
321
$520K 0.01%
20,010
322
$518K 0.01%
3,896
-150
323
$515K 0.01%
2,730
324
$512K 0.01%
7,449
+1,000
325
$511K 0.01%
3
11 12
13
14 15