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
301
$678K 0.02%
+19,400
302
$676K 0.02%
7,450
-270
303
$672K 0.02%
14,850
-1,200
304
$641K 0.02%
8,425
305
$628K 0.01%
19,500
+2,000
306
$624K 0.01%
7,775
+2,750
307
$595K 0.01%
13,150
-8,500
308
$595K 0.01%
46,950
-750
309
$594K 0.01%
20,010
310
$585K 0.01%
37,896
311
$583K 0.01%
6,425
+365
312
$578K 0.01%
23,835
+750
313
$572K 0.01%
23,000
314
$571K 0.01%
7,449
315
$564K 0.01%
10,681
-5,846
316
$560K 0.01%
11,068
317
$547K 0.01%
4,009
318
$544K 0.01%
76,000
-2,337,271
319
$536K 0.01%
4,603
+1,800
320
$535K 0.01%
30,275
-10,500
321
$534K 0.01%
3
322
$524K 0.01%
6,100
323
$521K 0.01%
22,497
-575
324
$518K 0.01%
5,169
+1,475
325
$511K 0.01%
13,850
11 12
13
14 15