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
$5.79B
AUM Growth
+$533M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
754
New
Increased
Reduced
Closed

Top Buys

1
+$63.2M
2
+$46.9M
3
+$32.9M
4
NSM
Nationstar Mortgage Holdings
NSM
+$27M
5
SNPS icon
Synopsys
SNPS
+$25.7M

Top Sells

1
+$72.3M
2
+$23.9M
3
+$22.8M
4
CI icon
Cigna
CI
+$22.7M
5
SSNC icon
SS&C Technologies
SSNC
+$17M

Sector Composition

1 Financials 19.22%
2 Technology 11.84%
3 Industrials 10.43%
4 Utilities 9.93%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$28K ﹤0.01%
400
527
$28K ﹤0.01%
+600
528
$28K ﹤0.01%
1,500
529
$28K ﹤0.01%
400
530
$28K ﹤0.01%
1,743
531
$27K ﹤0.01%
700
532
$27K ﹤0.01%
1,564
533
$27K ﹤0.01%
395
534
$27K ﹤0.01%
600
535
$26K ﹤0.01%
340
536
$26K ﹤0.01%
+1,000
537
$26K ﹤0.01%
1,100
538
$26K ﹤0.01%
250
539
$26K ﹤0.01%
480
540
$25K ﹤0.01%
900
541
$25K ﹤0.01%
300
542
$25K ﹤0.01%
420
543
$25K ﹤0.01%
600
544
$25K ﹤0.01%
730
545
$25K ﹤0.01%
765
546
$24K ﹤0.01%
400
-6,225
547
$24K ﹤0.01%
450
548
$24K ﹤0.01%
354
-48
549
$23K ﹤0.01%
1,800
550
$23K ﹤0.01%
+1,400
20 21
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