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
426
$109K ﹤0.01%
1,325
427
$108K ﹤0.01%
1,554
+134
428
$108K ﹤0.01%
23,700
429
$105K ﹤0.01%
1,526
430
$104K ﹤0.01%
1,218
431
$104K ﹤0.01%
3,125
432
$103K ﹤0.01%
1,700
433
$99K ﹤0.01%
1,730
434
$99K ﹤0.01%
1,000
435
$91K ﹤0.01%
3,650
-250
436
$87K ﹤0.01%
+1,167
437
$86K ﹤0.01%
750
438
$86K ﹤0.01%
1,200
439
$86K ﹤0.01%
2,325
440
$85K ﹤0.01%
831
441
$84K ﹤0.01%
3,144
+136
442
$80K ﹤0.01%
1,500
443
$78K ﹤0.01%
550
444
$78K ﹤0.01%
2,200
445
$78K ﹤0.01%
1,400
-550
446
$77K ﹤0.01%
190
447
$76K ﹤0.01%
1,935
+150
448
$75K ﹤0.01%
6,407
449
$75K ﹤0.01%
1,400
450
$74K ﹤0.01%
4,006
16 17
18
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