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
$4.44B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1
+$42.3M
2
+$32.9M
3
+$28M
4
ASPS icon
Altisource Portfolio Solutions
ASPS
+$24.4M
5
SYY icon
Sysco
SYY
+$21.6M

Top Sells

1
+$31.9M
2
+$29.7M
3
+$21.3M
4
NBR icon
Nabors Industries
NBR
+$21.3M
5
BKS
Barnes & Noble
BKS
+$18.3M

Sector Composition

1 Financials 18.52%
2 Technology 13.12%
3 Industrials 11.05%
4 Consumer Discretionary 8.64%
5 Utilities 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$694K 0.02%
10,525
-191,037
302
$685K 0.02%
16,541
+3,391
303
$683K 0.02%
8,849
+1,400
304
$675K 0.02%
23,835
305
$663K 0.01%
+35,500
306
$651K 0.01%
6,296
+1,127
307
$622K 0.01%
13,707
+6,016
308
$621K 0.01%
9,400
-18,070
309
$613K 0.01%
18,600
-900
310
$595K 0.01%
46,950
311
$584K 0.01%
6,100
312
$571K 0.01%
23,000
313
$569K 0.01%
6,066
+16
314
$562K 0.01%
3
315
$562K 0.01%
76,000
316
$555K 0.01%
10,811
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317
$552K 0.01%
11,250
-3,600
318
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+5,100
319
$538K 0.01%
63,338
+13,372
320
$521K 0.01%
13,850
321
$515K 0.01%
12,810
+1,200
322
$512K 0.01%
4,150
+195
323
$505K 0.01%
7,094
+883
324
$503K 0.01%
4,009
325
$496K 0.01%
12,832
11 12
13
14 15