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
$4.28B
AUM Growth
-$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
696
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$28.8M
3
+$23.9M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$19.2M
5
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
+$18.3M

Top Sells

1
+$38.3M
2
+$36.7M
3
+$36.2M
4
GPN icon
Global Payments
GPN
+$33.9M
5
UNS
UNS ENERGY CORP COM
UNS
+$27.6M

Sector Composition

1 Financials 17.48%
2 Technology 14.2%
3 Industrials 10.7%
4 Consumer Discretionary 9.44%
5 Utilities 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$19K ﹤0.01%
8,400
527
$18K ﹤0.01%
600
528
$18K ﹤0.01%
930
529
$18K ﹤0.01%
1,550
530
$18K ﹤0.01%
1,400
531
$18K ﹤0.01%
250
532
$18K ﹤0.01%
3,000
533
$17K ﹤0.01%
327
534
$17K ﹤0.01%
1,300
535
$17K ﹤0.01%
653
536
$17K ﹤0.01%
500
537
$17K ﹤0.01%
1,800
538
$17K ﹤0.01%
2,000
539
$16K ﹤0.01%
+292
540
$16K ﹤0.01%
1,700
541
$16K ﹤0.01%
16
542
$16K ﹤0.01%
1,300
543
$15K ﹤0.01%
400
544
$15K ﹤0.01%
286
545
$15K ﹤0.01%
400
546
$14K ﹤0.01%
5,400
547
$14K ﹤0.01%
500
548
$14K ﹤0.01%
475
549
$14K ﹤0.01%
3
550
$14K ﹤0.01%
700
20 21
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