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
$4.44B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1
+$42.3M
2
+$32.9M
3
+$28M
4
ASPS icon
Altisource Portfolio Solutions
ASPS
+$24.4M
5
SYY icon
Sysco
SYY
+$21.6M

Top Sells

1
+$31.9M
2
+$29.7M
3
+$21.3M
4
NBR icon
Nabors Industries
NBR
+$21.3M
5
BKS
Barnes & Noble
BKS
+$18.3M

Sector Composition

1 Financials 18.52%
2 Technology 13.12%
3 Industrials 11.05%
4 Consumer Discretionary 8.64%
5 Utilities 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$318K 0.01%
8,608
+3,728
352
$304K 0.01%
12,500
353
$294K 0.01%
+10,800
354
$293K 0.01%
14,350
-15,925
355
$290K 0.01%
2,590
+250
356
$288K 0.01%
+24,000
357
$283K 0.01%
3,800
+100
358
$279K 0.01%
5,000
359
$273K 0.01%
28,278
+1,878
360
$265K 0.01%
3,632
-100
361
$263K 0.01%
17,891
+416
362
$261K 0.01%
5,600
-20,800
363
$249K 0.01%
3,673
364
$248K 0.01%
6,440
+1,502
365
$248K 0.01%
14,300
366
$244K 0.01%
4,820
367
$242K 0.01%
19,592
-571,286
368
$238K 0.01%
1,350
+50
369
$237K 0.01%
13,753
-426
370
$236K 0.01%
16,300
+500
371
$236K 0.01%
+4,800
372
$223K 0.01%
5,405
373
$220K 0.01%
2,035
+650
374
$210K ﹤0.01%
6,644
-6,356
375
$206K ﹤0.01%
8,800
13 14
15
16 17