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
$4.61B
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$33.9M
3
+$30.8M
4
SSI
Stage Stores Inc
SSI
+$30.2M
5
NVDA icon
NVIDIA
NVDA
+$29.3M

Top Sells

1
+$32.4M
2
+$28.3M
3
+$27.4M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$26.5M
5
ENDP
Endo International plc
ENDP
+$22.8M

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
476
$39K ﹤0.01%
600
477
$38K ﹤0.01%
1,185
478
$37K ﹤0.01%
620
479
$37K ﹤0.01%
1,698
480
$36K ﹤0.01%
2,700
481
$36K ﹤0.01%
1,092
482
$35K ﹤0.01%
379
483
$35K ﹤0.01%
380
484
$34K ﹤0.01%
400
485
$33K ﹤0.01%
4,400
486
$33K ﹤0.01%
300
487
$32K ﹤0.01%
439
488
$32K ﹤0.01%
800
489
$32K ﹤0.01%
+370
490
$32K ﹤0.01%
250
491
$31K ﹤0.01%
115
492
$31K ﹤0.01%
812
-295
493
$31K ﹤0.01%
1,700
494
$30K ﹤0.01%
706
495
$30K ﹤0.01%
1,322
496
$30K ﹤0.01%
450
-150
497
$30K ﹤0.01%
1,400
498
$29K ﹤0.01%
563
499
$28K ﹤0.01%
663
500
$28K ﹤0.01%
+250
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