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
$5.55B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
754
New
Increased
Reduced
Closed

Top Buys

1
+$60.6M
2
+$59.8M
3
+$40.9M
4
FNF icon
Fidelity National Financial
FNF
+$30.1M
5
NTAP icon
NetApp
NTAP
+$25M

Top Sells

1
+$43.4M
2
+$29.6M
3
+$26.6M
4
PBF icon
PBF Energy
PBF
+$26.2M
5
BWXT icon
BWX Technologies
BWXT
+$20.1M

Sector Composition

1 Financials 19.48%
2 Utilities 12.88%
3 Technology 11.83%
4 Communication Services 9.35%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$184K ﹤0.01%
10,000
377
$183K ﹤0.01%
9,396
378
$183K ﹤0.01%
3,320
-79,178
379
$181K ﹤0.01%
4,925
-129,305
380
$179K ﹤0.01%
909
381
$177K ﹤0.01%
3,861
+1,079
382
$176K ﹤0.01%
1,283
383
$176K ﹤0.01%
2,320
-1,595
384
$172K ﹤0.01%
3,073
385
$170K ﹤0.01%
1,779
386
$163K ﹤0.01%
1,379
+100
387
$155K ﹤0.01%
5,510
388
$153K ﹤0.01%
2,105
-16,785
389
$145K ﹤0.01%
4,831
-13,064
390
$144K ﹤0.01%
8,000
391
$143K ﹤0.01%
14,000
392
$140K ﹤0.01%
18,700
393
$138K ﹤0.01%
2,944
394
$137K ﹤0.01%
3,839
395
$129K ﹤0.01%
1,078
396
$128K ﹤0.01%
4,605
397
$123K ﹤0.01%
+3,000
398
$123K ﹤0.01%
4,120
399
$123K ﹤0.01%
+7,100
400
$122K ﹤0.01%
2,905
-200
14 15
16
17 18