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
$4.44B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1
+$42.3M
2
+$32.9M
3
+$28M
4
ASPS icon
Altisource Portfolio Solutions
ASPS
+$24.4M
5
SYY icon
Sysco
SYY
+$21.6M

Top Sells

1
+$31.9M
2
+$29.7M
3
+$21.3M
4
NBR icon
Nabors Industries
NBR
+$21.3M
5
BKS
Barnes & Noble
BKS
+$18.3M

Sector Composition

1 Financials 18.52%
2 Technology 13.12%
3 Industrials 11.05%
4 Consumer Discretionary 8.64%
5 Utilities 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$41K ﹤0.01%
+1,350
477
$40K ﹤0.01%
620
-10
478
$40K ﹤0.01%
706
479
$40K ﹤0.01%
580
480
$39K ﹤0.01%
1,092
481
$38K ﹤0.01%
2,600
482
$38K ﹤0.01%
+725
483
$37K ﹤0.01%
4,400
484
$37K ﹤0.01%
350
485
$37K ﹤0.01%
+557
486
$36K ﹤0.01%
1,119
-86
487
$36K ﹤0.01%
300
488
$34K ﹤0.01%
600
489
$34K ﹤0.01%
800
490
$33K ﹤0.01%
+750
491
$33K ﹤0.01%
800
492
$33K ﹤0.01%
970
-970
493
$33K ﹤0.01%
+989
494
$32K ﹤0.01%
439
495
$32K ﹤0.01%
1,862
-4,480
496
$32K ﹤0.01%
2,500
497
$31K ﹤0.01%
1,874
-700
498
$31K ﹤0.01%
1,000
-400
499
$31K ﹤0.01%
563
-100
500
$30K ﹤0.01%
+900
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