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
$5.26B
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
749
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$28.5M
3
+$26.2M
4
CVA
Covanta Holding Corporation
CVA
+$25M
5
MD icon
Pediatrix Medical
MD
+$19.7M

Top Sells

1
+$61.8M
2
+$41.9M
3
+$25.3M
4
DS
Drive Shack Inc.
DS
+$23M
5
UPBD icon
Upbound Group
UPBD
+$20.6M

Sector Composition

1 Financials 19.23%
2 Technology 13.99%
3 Industrials 10.61%
4 Utilities 8.98%
5 Healthcare 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$49K ﹤0.01%
1,917
-1,622
477
$48K ﹤0.01%
380
478
$47K ﹤0.01%
1,010
479
$47K ﹤0.01%
+6,800
480
$46K ﹤0.01%
800
-305
481
$44K ﹤0.01%
+971
482
$44K ﹤0.01%
+1,069
483
$43K ﹤0.01%
500
484
$43K ﹤0.01%
450
485
$43K ﹤0.01%
1,092
486
$42K ﹤0.01%
217
+117
487
$42K ﹤0.01%
1,060
+500
488
$41K ﹤0.01%
4,400
489
$41K ﹤0.01%
277
490
$40K ﹤0.01%
440
-600
491
$40K ﹤0.01%
970
492
$39K ﹤0.01%
350
493
$39K ﹤0.01%
600
494
$39K ﹤0.01%
989
495
$39K ﹤0.01%
500
496
$39K ﹤0.01%
3,000
497
$38K ﹤0.01%
333
498
$37K ﹤0.01%
1,036
499
$37K ﹤0.01%
2,875
500
$37K ﹤0.01%
375
-50
18 19
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