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
$5.55B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
754
New
Increased
Reduced
Closed

Top Buys

1
+$60.6M
2
+$59.8M
3
+$40.9M
4
FNF icon
Fidelity National Financial
FNF
+$30.1M
5
NTAP icon
NetApp
NTAP
+$25M

Top Sells

1
+$43.4M
2
+$29.6M
3
+$26.6M
4
PBF icon
PBF Energy
PBF
+$26.2M
5
BWXT icon
BWX Technologies
BWXT
+$20.1M

Sector Composition

1 Financials 19.48%
2 Utilities 12.88%
3 Technology 11.83%
4 Communication Services 9.35%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$79K ﹤0.01%
1,218
-9,500
427
$77K ﹤0.01%
1,000
428
$74K ﹤0.01%
3,370
-217,347
429
$73K ﹤0.01%
1,678
430
$72K ﹤0.01%
2,225
+250
431
$72K ﹤0.01%
4,000
432
$71K ﹤0.01%
6,407
433
$70K ﹤0.01%
500
-200
434
$69K ﹤0.01%
740
435
$68K ﹤0.01%
1,115
436
$67K ﹤0.01%
638
437
$66K ﹤0.01%
1,325
438
$65K ﹤0.01%
625
439
$65K ﹤0.01%
1,400
440
$64K ﹤0.01%
1,500
441
$64K ﹤0.01%
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442
$64K ﹤0.01%
1,325
443
$64K ﹤0.01%
12,600
+4,200
444
$63K ﹤0.01%
2,650
-400
445
$62K ﹤0.01%
1,092
446
$61K ﹤0.01%
1,800
447
$60K ﹤0.01%
751
448
$60K ﹤0.01%
493
449
$60K ﹤0.01%
2,321
450
$59K ﹤0.01%
879
-150
16 17
18
19 20