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
376
$241K 0.01%
3,600
+500
377
$237K 0.01%
3,730
-2,221
378
$237K 0.01%
+14,749
379
$227K ﹤0.01%
26,400
380
$221K ﹤0.01%
16,029
381
$219K ﹤0.01%
14,300
382
$218K ﹤0.01%
3,406
+2,042
383
$213K ﹤0.01%
16,750
384
$210K ﹤0.01%
4,820
385
$209K ﹤0.01%
3,182
386
$200K ﹤0.01%
3,548
-59
387
$197K ﹤0.01%
4,200
388
$196K ﹤0.01%
4,955
389
$195K ﹤0.01%
5,170
-679,918
390
$194K ﹤0.01%
6,380
391
$188K ﹤0.01%
+10,700
392
$185K ﹤0.01%
1,925
-100
393
$180K ﹤0.01%
2,789
-146
394
$179K ﹤0.01%
+7,500
395
$177K ﹤0.01%
4,880
-13,100
396
$167K ﹤0.01%
1,300
+100
397
$165K ﹤0.01%
3,946
398
$164K ﹤0.01%
4,938
399
$164K ﹤0.01%
17,255
-1,101
400
$156K ﹤0.01%
+16,600
14 15
16
17 18