TSW

Thompson Siegel & Walmsley Portfolio holdings

AUM $6.16B
1-Year Est. Return 6.82%
This Quarter Est. Return
1 Year Est. Return
+6.82%
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
+$45M
2
+$34M
3
+$32.6M
4
NVDA icon
NVIDIA
NVDA
+$30.6M
5
WKC icon
World Kinect Corp
WKC
+$29.8M

Top Sells

1
+$32.4M
2
+$31.5M
3
+$30.3M
4
LEA icon
Lear
LEA
+$28.4M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$25.6M

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
451
$60K ﹤0.01%
3,000
452
$59K ﹤0.01%
1,105
453
$55K ﹤0.01%
1,000
454
$53K ﹤0.01%
6,200
455
$53K ﹤0.01%
1,200
-300
456
$52K ﹤0.01%
688
-269
457
$52K ﹤0.01%
277
458
$51K ﹤0.01%
1,600
459
$51K ﹤0.01%
831
-106
460
$50K ﹤0.01%
1,200
461
$50K ﹤0.01%
4,000
462
$48K ﹤0.01%
500
463
$47K ﹤0.01%
638
-425
464
$47K ﹤0.01%
1,400
465
$47K ﹤0.01%
1,176
466
$45K ﹤0.01%
457
467
$45K ﹤0.01%
580
468
$43K ﹤0.01%
4,000
+266
469
$43K ﹤0.01%
909
-306
470
$42K ﹤0.01%
2,574
471
$41K ﹤0.01%
410
472
$41K ﹤0.01%
1,010
473
$41K ﹤0.01%
1,164
474
$40K ﹤0.01%
350
475
$40K ﹤0.01%
3,100
17 18
19
20 21