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
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
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7,720
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308
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-125
309
$582K 0.01%
43,319
-16,500
310
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8,425
-3,325
311
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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
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317
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3,212
318
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13,850
319
$526K 0.01%
6,795
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320
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11,386
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321
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20,010
322
$518K 0.01%
3,896
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323
$515K 0.01%
2,730
324
$512K 0.01%
7,449
+1,000
325
$511K 0.01%
3
11 12
13
14 15