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
$5.26B
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
749
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$28.5M
3
+$26.2M
4
CVA
Covanta Holding Corporation
CVA
+$25M
5
MD icon
Pediatrix Medical
MD
+$19.7M

Top Sells

1
+$61.8M
2
+$41.9M
3
+$25.3M
4
DS
Drive Shack Inc.
DS
+$23M
5
UPBD icon
Upbound Group
UPBD
+$20.6M

Sector Composition

1 Financials 19.23%
2 Technology 13.99%
3 Industrials 10.61%
4 Utilities 8.98%
5 Healthcare 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$74K ﹤0.01%
593
+100
452
$74K ﹤0.01%
4,100
453
$73K ﹤0.01%
2,696
454
$72K ﹤0.01%
1,548
455
$72K ﹤0.01%
3,000
-20,000
456
$72K ﹤0.01%
200
457
$72K ﹤0.01%
656
458
$72K ﹤0.01%
1,594
+140
459
$70K ﹤0.01%
1,000
460
$70K ﹤0.01%
1,690
461
$70K ﹤0.01%
1,021
462
$69K ﹤0.01%
1,200
463
$68K ﹤0.01%
1,200
464
$67K ﹤0.01%
4,000
465
$67K ﹤0.01%
1,444
466
$66K ﹤0.01%
1,000
467
$65K ﹤0.01%
485
468
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1,400
469
$64K ﹤0.01%
2,500
-300
470
$61K ﹤0.01%
350
471
$57K ﹤0.01%
638
472
$57K ﹤0.01%
2,551
473
$55K ﹤0.01%
706
474
$52K ﹤0.01%
555
475
$51K ﹤0.01%
751
17 18
19
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