TSW

Thompson Siegel & Walmsley Portfolio holdings

AUM $5.93B
1-Year Est. Return 11.54%
This Quarter Est. Return
1 Year Est. Return
+11.54%
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
+$45M
2
+$34M
3
+$32.6M
4
NVDA icon
NVIDIA
NVDA
+$30.6M
5
WKC icon
World Kinect Corp
WKC
+$29.8M

Top Sells

1
+$32.4M
2
+$31.5M
3
+$30.3M
4
LEA icon
Lear
LEA
+$28.4M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$25.6M

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
26
$32.6M 0.71%
+1,606,735
27
$32.6M 0.71%
413,400
-164,516
28
$31.5M 0.68%
1,906,640
+89,516
29
$31M 0.67%
2,899,185
+308,561
30
$30.6M 0.66%
+78,723,840
31
$30.5M 0.66%
716,182
-280,962
32
$30.1M 0.65%
580,539
-16,909
33
$30.1M 0.65%
728,407
+31,495
34
$29.9M 0.65%
26,659
-5,809
35
$29.3M 0.64%
848,245
+4,165
36
$28.8M 0.62%
1,580,677
-72,629
37
$28.3M 0.61%
742,435
-30,372
38
$27.6M 0.6%
593,103
+333,856
39
$27.5M 0.6%
921,825
+195,877
40
$27.4M 0.6%
775,322
+107,490
41
$27.4M 0.6%
154,815
+16,143
42
$27.4M 0.59%
6,669
-363
43
$26.7M 0.58%
528,170
-43,367
44
$26.6M 0.58%
+706,746
45
$26.6M 0.58%
732,004
-109,039
46
$26.4M 0.57%
577,348
-108,141
47
$26.3M 0.57%
+1,371,335
48
$26.3M 0.57%
340,282
-66,203
49
$26.2M 0.57%
790,197
-80,770
50
$26.1M 0.57%
31,216
-4,679
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2
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