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
551
$14K ﹤0.01%
236
552
$13K ﹤0.01%
1,000
553
$13K ﹤0.01%
1,100
554
$13K ﹤0.01%
900
555
$12K ﹤0.01%
140
556
$12K ﹤0.01%
250
557
$12K ﹤0.01%
2,400
-49,400
558
$12K ﹤0.01%
600
559
$12K ﹤0.01%
800
560
$12K ﹤0.01%
150
561
$12K ﹤0.01%
600
562
$12K ﹤0.01%
400
563
$12K ﹤0.01%
+1,000
564
$12K ﹤0.01%
600
565
$12K ﹤0.01%
336
566
$12K ﹤0.01%
800
567
$11K ﹤0.01%
1,100
568
$11K ﹤0.01%
600
569
$11K ﹤0.01%
500
570
$11K ﹤0.01%
300
571
$11K ﹤0.01%
1,300
572
$10K ﹤0.01%
900
573
$10K ﹤0.01%
640
574
$10K ﹤0.01%
760
575
$10K ﹤0.01%
73
-57,057
21 22
23
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