TSW

Thompson Siegel & Walmsley Portfolio holdings

AUM $6.16B
1-Year Est. Return 6.82%
This Quarter Est. Return
1 Year Est. Return
+6.82%
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
+$45M
2
+$34M
3
+$32.6M
4
NVDA icon
NVIDIA
NVDA
+$30.6M
5
WKC icon
World Kinect Corp
WKC
+$29.8M

Top Sells

1
+$32.4M
2
+$31.5M
3
+$30.3M
4
LEA icon
Lear
LEA
+$28.4M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$25.6M

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
401
$151K ﹤0.01%
+7,800
402
$150K ﹤0.01%
155
-3
403
$148K ﹤0.01%
+3,655
404
$146K ﹤0.01%
3,400
+200
405
$144K ﹤0.01%
1,697
406
$137K ﹤0.01%
2,800
-400
407
$137K ﹤0.01%
1,500
-500
408
$136K ﹤0.01%
1,877
-1,788
409
$130K ﹤0.01%
1,025
-125
410
$129K ﹤0.01%
3,010
-200
411
$126K ﹤0.01%
6,308
412
$123K ﹤0.01%
1,325
-175
413
$120K ﹤0.01%
14,000
414
$117K ﹤0.01%
10,000
415
$115K ﹤0.01%
1,798
416
$112K ﹤0.01%
20,000
417
$112K ﹤0.01%
18,700
418
$110K ﹤0.01%
+3,400
419
$109K ﹤0.01%
1,250
420
$108K ﹤0.01%
1,330
+1,070
421
$106K ﹤0.01%
+1,950
422
$105K ﹤0.01%
4,230
+3,125
423
$105K ﹤0.01%
1,400
424
$104K ﹤0.01%
1,056
425
$104K ﹤0.01%
3,050
-2,100
15 16
17
18 19