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
$5.55B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
754
New
Increased
Reduced
Closed

Top Buys

1
+$60.6M
2
+$59.8M
3
+$40.9M
4
FNF icon
Fidelity National Financial
FNF
+$30.1M
5
NTAP icon
NetApp
NTAP
+$25M

Top Sells

1
+$43.4M
2
+$29.6M
3
+$26.6M
4
PBF icon
PBF Energy
PBF
+$26.2M
5
BWXT icon
BWX Technologies
BWXT
+$20.1M

Sector Composition

1 Financials 19.48%
2 Utilities 12.88%
3 Technology 11.83%
4 Communication Services 9.35%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$59K ﹤0.01%
1,021
452
$58K ﹤0.01%
485
453
$58K ﹤0.01%
4,100
454
$57K ﹤0.01%
7,140
455
$56K ﹤0.01%
3,025
-325
456
$55K ﹤0.01%
1,600
457
$55K ﹤0.01%
2,618
458
$54K ﹤0.01%
380
459
$53K ﹤0.01%
1,010
460
$52K ﹤0.01%
4,400
461
$52K ﹤0.01%
350
462
$51K ﹤0.01%
1,069
463
$50K ﹤0.01%
1,147
+811
464
$47K ﹤0.01%
217
465
$47K ﹤0.01%
706
466
$46K ﹤0.01%
333
467
$46K ﹤0.01%
440
468
$44K ﹤0.01%
350
469
$44K ﹤0.01%
400
470
$44K ﹤0.01%
3,300
+1,500
471
$44K ﹤0.01%
400
472
$43K ﹤0.01%
1,100
-1,600
473
$42K ﹤0.01%
450
474
$42K ﹤0.01%
8,400
475
$41K ﹤0.01%
2,200
-573,453
17 18
19
20 21