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
301
$751K 0.01%
14,967
-2,716
302
$738K 0.01%
6,626
+1,600
303
$727K 0.01%
7,193
-850
304
$716K 0.01%
6,100
305
$706K 0.01%
21,209
+1,609
306
$691K 0.01%
13,850
307
$690K 0.01%
10,759
+75
308
$688K 0.01%
7,844
-650
309
$655K 0.01%
81,200
-7,700
310
$652K 0.01%
3
311
$648K 0.01%
7,000
+5,218
312
$647K 0.01%
4,309
313
$640K 0.01%
13,726
314
$631K 0.01%
9,150
315
$628K 0.01%
46,650
316
$608K 0.01%
5,033
317
$596K 0.01%
7,449
318
$587K 0.01%
5,416
-500
319
$571K 0.01%
14,225
-6,415
320
$558K 0.01%
7,263
+250
321
$557K 0.01%
16,360
322
$555K 0.01%
12,832
323
$542K 0.01%
9,950
-9,200
324
$529K 0.01%
10,572
+344
325
$528K 0.01%
6,230
-850
11 12
13
14 15