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
501
$28K ﹤0.01%
1,800
-60
502
$28K ﹤0.01%
600
503
$28K ﹤0.01%
425
504
$27K ﹤0.01%
400
505
$27K ﹤0.01%
1,245
-82
506
$26K ﹤0.01%
1,036
507
$25K ﹤0.01%
525
508
$25K ﹤0.01%
4,100
509
$25K ﹤0.01%
1,086
510
$24K ﹤0.01%
765
511
$23K ﹤0.01%
1,446
512
$23K ﹤0.01%
2,500
513
$22K ﹤0.01%
600
514
$22K ﹤0.01%
700
515
$21K ﹤0.01%
8,400
516
$20K ﹤0.01%
832
-32,670
517
$20K ﹤0.01%
930
518
$20K ﹤0.01%
280
519
$20K ﹤0.01%
600
520
$20K ﹤0.01%
1,700
521
$19K ﹤0.01%
800
522
$19K ﹤0.01%
225
+200
523
$19K ﹤0.01%
500
524
$19K ﹤0.01%
450
525
$19K ﹤0.01%
1,200
19 20
21
22 23