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
526
$28K ﹤0.01%
1,500
527
$28K ﹤0.01%
2,100
528
$28K ﹤0.01%
+514
529
$28K ﹤0.01%
8,300
530
$27K ﹤0.01%
900
531
$27K ﹤0.01%
765
532
$26K ﹤0.01%
+340
533
$26K ﹤0.01%
1,564
534
$26K ﹤0.01%
600
535
$26K ﹤0.01%
8,400
536
$25K ﹤0.01%
1,200
537
$25K ﹤0.01%
730
538
$25K ﹤0.01%
480
539
$24K ﹤0.01%
300
540
$24K ﹤0.01%
2,300
541
$24K ﹤0.01%
420
542
$24K ﹤0.01%
600
543
$24K ﹤0.01%
1,100
544
$24K ﹤0.01%
2,500
545
$23K ﹤0.01%
450
546
$23K ﹤0.01%
2,500
547
$23K ﹤0.01%
700
548
$23K ﹤0.01%
300
549
$23K ﹤0.01%
1,800
550
$23K ﹤0.01%
550
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