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
$4.28B
AUM Growth
-$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
696
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$28.8M
3
+$23.9M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$19.2M
5
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
+$18.3M

Top Sells

1
+$38.3M
2
+$36.7M
3
+$36.2M
4
GPN icon
Global Payments
GPN
+$33.9M
5
UNS
UNS ENERGY CORP COM
UNS
+$27.6M

Sector Composition

1 Financials 17.48%
2 Technology 14.2%
3 Industrials 10.7%
4 Consumer Discretionary 9.44%
5 Utilities 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$391K 0.01%
+13,000
352
$387K 0.01%
13,852
-2,007
353
$384K 0.01%
9,995
354
$382K 0.01%
9,900
355
$376K 0.01%
8,000
356
$374K 0.01%
7,691
-56
357
$358K 0.01%
+4,700
358
$348K 0.01%
+14,999
359
$341K 0.01%
8,500
360
$325K 0.01%
7,400
361
$323K 0.01%
12,330
-3,675
362
$317K 0.01%
5,000
-1,500
363
$312K 0.01%
24,167
-827
364
$289K 0.01%
7,975
-300
365
$289K 0.01%
12,500
366
$287K 0.01%
8,050
+5,000
367
$273K 0.01%
5,000
368
$271K 0.01%
4,273
369
$266K 0.01%
3,732
+550
370
$266K 0.01%
3,700
+100
371
$261K 0.01%
3,673
-57
372
$257K 0.01%
2,340
-230
373
$253K 0.01%
26,400
374
$242K 0.01%
4,820
375
$240K 0.01%
2,551
+2,181
13 14
15
16 17