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
351
$362K 0.01%
13,106
352
$356K 0.01%
9,900
-300
353
$346K 0.01%
15,859
354
$343K 0.01%
9,995
-300
355
$336K 0.01%
3,694
+500
356
$333K 0.01%
10,527
-486,697
357
$328K 0.01%
19,236
-41,496
358
$324K 0.01%
11,700
+1,800
359
$323K 0.01%
+6,400
360
$321K 0.01%
7,747
-77,767
361
$319K 0.01%
4,200
+4,097
362
$315K 0.01%
4,711
363
$314K 0.01%
+5,650
364
$314K 0.01%
2,803
365
$303K 0.01%
24,994
366
$298K 0.01%
7,400
367
$289K 0.01%
2,570
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368
$285K 0.01%
51,800
369
$274K 0.01%
+12,800
370
$269K 0.01%
4,273
371
$264K 0.01%
12,500
372
$258K 0.01%
8,275
-1,310
373
$255K 0.01%
5,000
374
$250K 0.01%
19,000
375
$247K 0.01%
13,000
-3,700
13 14
15
16 17