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
326
$502K 0.01%
11,068
+3,166
327
$502K 0.01%
6,100
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328
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20,841
329
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21,150
-5,500
330
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331
$471K 0.01%
4,009
332
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+7,900
333
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4,330
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334
$464K 0.01%
25,111
+10,000
335
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8,918
336
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4,055
337
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338
$446K 0.01%
12,832
339
$424K 0.01%
6,758
340
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+9,900
341
$419K 0.01%
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342
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343
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344
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345
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347
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+6,500
348
$368K 0.01%
+5,025
349
$363K 0.01%
8,500
350
$363K 0.01%
4,015
-43
12 13
14
15 16