TSW

Thompson Siegel & Walmsley Portfolio holdings

AUM $6.16B
1-Year Est. Return 6.82%
This Quarter Est. Return
1 Year Est. Return
+6.82%
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
+$45M
2
+$34M
3
+$32.6M
4
NVDA icon
NVIDIA
NVDA
+$30.6M
5
WKC icon
World Kinect Corp
WKC
+$29.8M

Top Sells

1
+$32.4M
2
+$31.5M
3
+$30.3M
4
LEA icon
Lear
LEA
+$28.4M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$25.6M

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
526
$19K ﹤0.01%
1,000
527
$18K ﹤0.01%
600
528
$18K ﹤0.01%
1,300
529
$18K ﹤0.01%
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530
$18K ﹤0.01%
600
531
$18K ﹤0.01%
3,000
532
$18K ﹤0.01%
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533
$18K ﹤0.01%
1,550
534
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500
535
$17K ﹤0.01%
475
536
$16K ﹤0.01%
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537
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538
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250
539
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2,000
541
$15K ﹤0.01%
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542
$15K ﹤0.01%
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544
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545
$15K ﹤0.01%
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546
$15K ﹤0.01%
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$14K ﹤0.01%
3
548
$14K ﹤0.01%
400
549
$14K ﹤0.01%
700
550
$14K ﹤0.01%
1,000
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