TSW

Thompson Siegel & Walmsley Portfolio holdings

AUM $6.16B
1-Year Est. Return 6.82%
This Quarter Est. Return
1 Year Est. Return
+6.82%
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
+$45M
2
+$34M
3
+$32.6M
4
NVDA icon
NVIDIA
NVDA
+$30.6M
5
WKC icon
World Kinect Corp
WKC
+$29.8M

Top Sells

1
+$32.4M
2
+$31.5M
3
+$30.3M
4
LEA icon
Lear
LEA
+$28.4M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$25.6M

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%
6,100
-100
327
$502K 0.01%
11,068
+3,166
328
$494K 0.01%
20,841
329
$478K 0.01%
21,150
-5,500
330
$474K 0.01%
6,100
331
$471K 0.01%
4,009
332
$470K 0.01%
+7,900
333
$464K 0.01%
4,330
-730
334
$464K 0.01%
25,111
+10,000
335
$458K 0.01%
8,918
336
$454K 0.01%
4,055
337
$450K 0.01%
+6,650
338
$446K 0.01%
12,832
339
$424K 0.01%
6,758
340
$423K 0.01%
+9,900
341
$419K 0.01%
6,180
-79
342
$414K 0.01%
10,046
343
$401K 0.01%
11,878
+990
344
$395K 0.01%
16,005
-900
345
$391K 0.01%
13,900
+5,700
346
$388K 0.01%
8,000
-189
347
$370K 0.01%
+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