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
$5.79B
AUM Growth
+$533M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
754
New
Increased
Reduced
Closed

Top Buys

1
+$63.2M
2
+$46.9M
3
+$32.9M
4
NSM
Nationstar Mortgage Holdings
NSM
+$27M
5
SNPS icon
Synopsys
SNPS
+$25.7M

Top Sells

1
+$72.3M
2
+$23.9M
3
+$22.8M
4
CI icon
Cigna
CI
+$22.7M
5
SSNC icon
SS&C Technologies
SSNC
+$17M

Sector Composition

1 Financials 19.22%
2 Technology 11.84%
3 Industrials 10.43%
4 Utilities 9.93%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$80K ﹤0.01%
6,407
452
$79K ﹤0.01%
1,500
453
$79K ﹤0.01%
1,357
-1,435
454
$78K ﹤0.01%
613
+20
455
$77K ﹤0.01%
1,548
456
$75K ﹤0.01%
+4,800
457
$73K ﹤0.01%
200
458
$73K ﹤0.01%
4,000
459
$71K ﹤0.01%
1,690
460
$69K ﹤0.01%
1,200
461
$68K ﹤0.01%
485
462
$68K ﹤0.01%
4,006
463
$68K ﹤0.01%
1,021
464
$66K ﹤0.01%
7,000
+200
465
$62K ﹤0.01%
1,095
-305
466
$62K ﹤0.01%
1,200
467
$62K ﹤0.01%
2,321
-375
468
$61K ﹤0.01%
1,000
469
$61K ﹤0.01%
1,395
-540
470
$60K ﹤0.01%
+300
471
$60K ﹤0.01%
638
472
$58K ﹤0.01%
23,700
473
$58K ﹤0.01%
350
474
$57K ﹤0.01%
2,500
475
$57K ﹤0.01%
706
17 18
19
20 21