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
$4.61B
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$33.9M
3
+$30.8M
4
SSI
Stage Stores Inc
SSI
+$30.2M
5
NVDA icon
NVIDIA
NVDA
+$29.3M

Top Sells

1
+$32.4M
2
+$28.3M
3
+$27.4M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$26.5M
5
ENDP
Endo International plc
ENDP
+$22.8M

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
426
$103K ﹤0.01%
4,580
+800
427
$103K ﹤0.01%
4,006
428
$98K ﹤0.01%
340
429
$95K ﹤0.01%
396
430
$89K ﹤0.01%
2,700
431
$86K ﹤0.01%
1,730
+1,510
432
$81K ﹤0.01%
3,125
433
$80K ﹤0.01%
12,000
434
$80K ﹤0.01%
1,270
435
$79K ﹤0.01%
3,300
-1,500
436
$78K ﹤0.01%
911
437
$77K ﹤0.01%
1,250
-91,651
438
$76K ﹤0.01%
3,300
439
$73K ﹤0.01%
2,400
440
$73K ﹤0.01%
2,329
-175
441
$70K ﹤0.01%
1,444
442
$69K ﹤0.01%
1,400
443
$66K ﹤0.01%
834
444
$66K ﹤0.01%
2,551
445
$64K ﹤0.01%
1,200
446
$64K ﹤0.01%
1,754
447
$63K ﹤0.01%
1,940
448
$63K ﹤0.01%
800
449
$62K ﹤0.01%
5,000
450
$62K ﹤0.01%
4,000
16 17
18
19 20