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
376
$234K 0.01%
3,406
377
$225K 0.01%
5,405
+450
378
$224K 0.01%
6,380
379
$223K 0.01%
15,800
-3,200
380
$222K 0.01%
17,475
+220
381
$222K 0.01%
14,300
382
$221K 0.01%
14,179
-1,850
383
$220K 0.01%
+3,200
384
$210K ﹤0.01%
1,300
385
$205K ﹤0.01%
3,548
386
$203K ﹤0.01%
8,800
-5,100
387
$198K ﹤0.01%
11,000
+3,500
388
$196K ﹤0.01%
2,789
389
$195K ﹤0.01%
4,200
390
$192K ﹤0.01%
4,880
391
$189K ﹤0.01%
4,938
392
$187K ﹤0.01%
155
393
$183K ﹤0.01%
15,325
-1,425
394
$181K ﹤0.01%
3,946
395
$179K ﹤0.01%
4,744
+4,622
396
$176K ﹤0.01%
3,300
+500
397
$158K ﹤0.01%
1,500
398
$153K ﹤0.01%
1,575
-350
399
$152K ﹤0.01%
1,679
-18
400
$147K ﹤0.01%
1,385
-2,945
14 15
16
17 18