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
$4.61B
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$33.9M
3
+$30.8M
4
SSI
Stage Stores Inc
SSI
+$30.2M
5
NVDA icon
NVIDIA
NVDA
+$29.3M

Top Sells

1
+$32.4M
2
+$28.3M
3
+$27.4M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$26.5M
5
ENDP
Endo International plc
ENDP
+$22.8M

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%
1,200
-300
455
$53K ﹤0.01%
6,200
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%
909
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469
$43K ﹤0.01%
4,000
+266
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