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
$5.26B
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
749
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$28.5M
3
+$26.2M
4
CVA
Covanta Holding Corporation
CVA
+$25M
5
MD icon
Pediatrix Medical
MD
+$19.7M

Top Sells

1
+$61.8M
2
+$41.9M
3
+$25.3M
4
DS
Drive Shack Inc.
DS
+$23M
5
UPBD icon
Upbound Group
UPBD
+$20.6M

Sector Composition

1 Financials 19.23%
2 Technology 13.99%
3 Industrials 10.61%
4 Utilities 8.98%
5 Healthcare 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$156K ﹤0.01%
1,176
+43
402
$153K ﹤0.01%
1,680
-3,233
403
$151K ﹤0.01%
8,000
-200
404
$151K ﹤0.01%
5,180
-4,000
405
$151K ﹤0.01%
+1,782
406
$140K ﹤0.01%
2,700
407
$137K ﹤0.01%
1,200
408
$136K ﹤0.01%
1,603
+150
409
$135K ﹤0.01%
3,728
410
$134K ﹤0.01%
396
411
$133K ﹤0.01%
4,605
412
$132K ﹤0.01%
3,311
413
$132K ﹤0.01%
10,000
414
$128K ﹤0.01%
14,000
415
$126K ﹤0.01%
3,151
+400
416
$124K ﹤0.01%
1,798
417
$121K ﹤0.01%
937
+112
418
$120K ﹤0.01%
1,136
419
$120K ﹤0.01%
18,700
420
$119K ﹤0.01%
3,897
-2,891
421
$118K ﹤0.01%
1,430
422
$115K ﹤0.01%
1,030
423
$114K ﹤0.01%
2,500
424
$113K ﹤0.01%
1,074
425
$111K ﹤0.01%
3,050
15 16
17
18 19