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
501
$30K ﹤0.01%
1,800
502
$30K ﹤0.01%
425
503
$30K ﹤0.01%
600
504
$29K ﹤0.01%
1,036
505
$29K ﹤0.01%
1,200
506
$28K ﹤0.01%
279
-100
507
$28K ﹤0.01%
893
508
$28K ﹤0.01%
+1,424
509
$28K ﹤0.01%
+6,800
510
$28K ﹤0.01%
400
511
$28K ﹤0.01%
765
512
$27K ﹤0.01%
525
513
$26K ﹤0.01%
600
514
$26K ﹤0.01%
450
515
$26K ﹤0.01%
1,700
516
$26K ﹤0.01%
1,626
+1,400
517
$26K ﹤0.01%
1,086
518
$25K ﹤0.01%
2,300
+600
519
$25K ﹤0.01%
+1,800
520
$24K ﹤0.01%
700
521
$24K ﹤0.01%
+1,100
522
$24K ﹤0.01%
2,700
523
$24K ﹤0.01%
480
524
$23K ﹤0.01%
462
+450
525
$23K ﹤0.01%
+1,800
19 20
21
22 23