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
$5.26B
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
749
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$28.5M
3
+$26.2M
4
CVA
Covanta Holding Corporation
CVA
+$25M
5
MD icon
Pediatrix Medical
MD
+$19.7M

Top Sells

1
+$61.8M
2
+$41.9M
3
+$25.3M
4
DS
Drive Shack Inc.
DS
+$23M
5
UPBD icon
Upbound Group
UPBD
+$20.6M

Sector Composition

1 Financials 19.23%
2 Technology 13.99%
3 Industrials 10.61%
4 Utilities 8.98%
5 Healthcare 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$399K 0.01%
7,467
+67
352
$389K 0.01%
9,900
353
$389K 0.01%
9,600
+8,000
354
$367K 0.01%
6,070
355
$362K 0.01%
22,650
+6,350
356
$359K 0.01%
32,450
-1,050
357
$348K 0.01%
12,002
+32
358
$342K 0.01%
6,406
-112
359
$334K 0.01%
3,587
-100
360
$333K 0.01%
+6,600
361
$332K 0.01%
5,650
-2,400
362
$329K 0.01%
5,473
363
$300K 0.01%
16,753
364
$299K 0.01%
6,228
365
$295K 0.01%
6,556
+416
366
$295K 0.01%
+282
367
$290K 0.01%
3,477
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368
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2,590
369
$287K 0.01%
+9,100
370
$287K 0.01%
12,500
371
$276K 0.01%
16,091
-33,409
372
$254K ﹤0.01%
2,858
-100
373
$242K ﹤0.01%
9,550
-10,450
374
$240K ﹤0.01%
5,467
+467
375
$238K ﹤0.01%
15,660
-1,013
13 14
15
16 17