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
426
$93K ﹤0.01%
1,125
+725
427
$93K ﹤0.01%
1,174
+1,074
428
$89K ﹤0.01%
2,569
+240
429
$86K ﹤0.01%
3,300
430
$85K ﹤0.01%
705
+325
431
$82K ﹤0.01%
615
+265
432
$81K ﹤0.01%
1,444
433
$80K ﹤0.01%
+750
434
$80K ﹤0.01%
1,270
435
$79K ﹤0.01%
950
+555
436
$77K ﹤0.01%
874
+40
437
$75K ﹤0.01%
3,125
438
$71K ﹤0.01%
2,025
-5,950
439
$70K ﹤0.01%
1,200
440
$70K ﹤0.01%
800
441
$69K ﹤0.01%
1,105
442
$66K ﹤0.01%
1,700
-1,000
443
$66K ﹤0.01%
1,900
-500
444
$66K ﹤0.01%
3,305
-82,963
445
$66K ﹤0.01%
1,636
-19
446
$64K ﹤0.01%
5,000
447
$64K ﹤0.01%
3,300
448
$63K ﹤0.01%
200
+85
449
$62K ﹤0.01%
1,454
-200
450
$61K ﹤0.01%
550
-3,500
16 17
18
19 20