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
$5.79B
AUM Growth
+$533M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
754
New
Increased
Reduced
Closed

Top Buys

1
+$63.2M
2
+$46.9M
3
+$32.9M
4
NSM
Nationstar Mortgage Holdings
NSM
+$27M
5
SNPS icon
Synopsys
SNPS
+$25.7M

Top Sells

1
+$72.3M
2
+$23.9M
3
+$22.8M
4
CI icon
Cigna
CI
+$22.7M
5
SSNC icon
SS&C Technologies
SSNC
+$17M

Sector Composition

1 Financials 19.22%
2 Technology 11.84%
3 Industrials 10.43%
4 Utilities 9.93%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$368K 0.01%
33,100
+650
352
$365K 0.01%
39,365
-53,945
353
$362K 0.01%
22,650
354
$353K 0.01%
3,427
-46,780
355
$350K 0.01%
51,368
-19,000
356
$349K 0.01%
+4,200
357
$346K 0.01%
15,000
+2,500
358
$334K 0.01%
6,070
359
$325K 0.01%
7,500
-74,030
360
$311K 0.01%
14,035
-7,200
361
$304K 0.01%
5,265
-1,141
362
$301K 0.01%
4,300
-2,700
363
$298K 0.01%
3,477
364
$296K 0.01%
5,227
-3,895
365
$294K 0.01%
2,590
366
$289K 0.01%
5,473
367
$282K ﹤0.01%
+948
368
$276K ﹤0.01%
16,700
-902,130
369
$262K ﹤0.01%
5,228
-1,000
370
$261K ﹤0.01%
16,953
+200
371
$259K ﹤0.01%
4,075
+3,700
372
$258K ﹤0.01%
5,467
373
$250K ﹤0.01%
+8,500
374
$250K ﹤0.01%
20,300
375
$245K ﹤0.01%
+12,000
13 14
15
16 17