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
$5.79B
AUM Growth
+$533M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
754
New
Increased
Reduced
Closed

Top Buys

1
+$63.2M
2
+$46.9M
3
+$32.9M
4
NSM
Nationstar Mortgage Holdings
NSM
+$27M
5
SNPS icon
Synopsys
SNPS
+$25.7M

Top Sells

1
+$72.3M
2
+$23.9M
3
+$22.8M
4
CI icon
Cigna
CI
+$22.7M
5
SSNC icon
SS&C Technologies
SSNC
+$17M

Sector Composition

1 Financials 19.22%
2 Technology 11.84%
3 Industrials 10.43%
4 Utilities 9.93%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$113K ﹤0.01%
1,700
427
$112K ﹤0.01%
2,751
-400
428
$111K ﹤0.01%
937
429
$110K ﹤0.01%
1,526
430
$110K ﹤0.01%
1,325
431
$110K ﹤0.01%
3,050
432
$109K ﹤0.01%
1,798
433
$103K ﹤0.01%
1,218
434
$102K ﹤0.01%
1,730
435
$102K ﹤0.01%
5,400
-374,646
436
$99K ﹤0.01%
3,025
-100
437
$96K ﹤0.01%
840
-360
438
$95K ﹤0.01%
1,100
-503
439
$94K ﹤0.01%
1,000
440
$94K ﹤0.01%
1,354
-200
441
$93K ﹤0.01%
1,200
442
$92K ﹤0.01%
656
443
$91K ﹤0.01%
190
444
$90K ﹤0.01%
2,325
445
$90K ﹤0.01%
2,200
446
$89K ﹤0.01%
1,400
447
$83K ﹤0.01%
550
448
$82K ﹤0.01%
3,650
449
$82K ﹤0.01%
3,144
450
$81K ﹤0.01%
1,000
16 17
18
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