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
$4.44B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1
+$42.3M
2
+$32.9M
3
+$28M
4
ASPS icon
Altisource Portfolio Solutions
ASPS
+$24.4M
5
SYY icon
Sysco
SYY
+$21.6M

Top Sells

1
+$31.9M
2
+$29.7M
3
+$21.3M
4
NBR icon
Nabors Industries
NBR
+$21.3M
5
BKS
Barnes & Noble
BKS
+$18.3M

Sector Composition

1 Financials 18.52%
2 Technology 13.12%
3 Industrials 11.05%
4 Consumer Discretionary 8.64%
5 Utilities 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$139K ﹤0.01%
3,437
+2,261
402
$136K ﹤0.01%
1,118
-3,485
403
$136K ﹤0.01%
2,810
-200
404
$136K ﹤0.01%
1,250
405
$135K ﹤0.01%
10,000
406
$135K ﹤0.01%
2,700
407
$131K ﹤0.01%
3,497
-13,400
408
$127K ﹤0.01%
4,605
+375
409
$127K ﹤0.01%
1,950
+550
410
$126K ﹤0.01%
1,479
-200
411
$123K ﹤0.01%
956
-100
412
$121K ﹤0.01%
396
413
$119K ﹤0.01%
1,798
414
$113K ﹤0.01%
290
-50
415
$112K ﹤0.01%
1,325
416
$112K ﹤0.01%
18,700
417
$108K ﹤0.01%
1,330
418
$106K ﹤0.01%
850
-175
419
$105K ﹤0.01%
4,006
420
$103K ﹤0.01%
2,070
+120
421
$101K ﹤0.01%
3,100
+700
422
$99K ﹤0.01%
1,312
+62
423
$96K ﹤0.01%
4,008
-2,300
424
$95K ﹤0.01%
1,730
425
$95K ﹤0.01%
1,400
15 16
17
18 19