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
$4.44B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1
+$42.3M
2
+$32.9M
3
+$28M
4
ASPS icon
Altisource Portfolio Solutions
ASPS
+$24.4M
5
SYY icon
Sysco
SYY
+$21.6M

Top Sells

1
+$31.9M
2
+$29.7M
3
+$21.3M
4
NBR icon
Nabors Industries
NBR
+$21.3M
5
BKS
Barnes & Noble
BKS
+$18.3M

Sector Composition

1 Financials 18.52%
2 Technology 13.12%
3 Industrials 11.05%
4 Consumer Discretionary 8.64%
5 Utilities 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$61K ﹤0.01%
1,200
452
$61K ﹤0.01%
831
453
$59K ﹤0.01%
2,551
454
$59K ﹤0.01%
1,200
455
$54K ﹤0.01%
1,000
456
$53K ﹤0.01%
485
+28
457
$53K ﹤0.01%
1,622
-276,308
458
$52K ﹤0.01%
4,000
459
$52K ﹤0.01%
4,000
460
$52K ﹤0.01%
277
461
$51K ﹤0.01%
638
462
$49K ﹤0.01%
1,185
463
$48K ﹤0.01%
+840
464
$48K ﹤0.01%
+680
465
$47K ﹤0.01%
+800
466
$46K ﹤0.01%
+575
467
$45K ﹤0.01%
500
468
$45K ﹤0.01%
550
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469
$44K ﹤0.01%
883
+597
470
$43K ﹤0.01%
884
-25
471
$43K ﹤0.01%
1,010
472
$42K ﹤0.01%
2,700
473
$42K ﹤0.01%
+800
474
$42K ﹤0.01%
3,100
475
$41K ﹤0.01%
250
17 18
19
20 21