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
$4.44B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1
+$42.3M
2
+$32.9M
3
+$28M
4
ASPS icon
Altisource Portfolio Solutions
ASPS
+$24.4M
5
SYY icon
Sysco
SYY
+$21.6M

Top Sells

1
+$31.9M
2
+$29.7M
3
+$21.3M
4
NBR icon
Nabors Industries
NBR
+$21.3M
5
BKS
Barnes & Noble
BKS
+$18.3M

Sector Composition

1 Financials 18.52%
2 Technology 13.12%
3 Industrials 11.05%
4 Consumer Discretionary 8.64%
5 Utilities 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$18K ﹤0.01%
3,000
552
$17K ﹤0.01%
1,300
553
$17K ﹤0.01%
1,500
-50
554
$17K ﹤0.01%
250
555
$17K ﹤0.01%
210
-70
556
$17K ﹤0.01%
1,100
557
$17K ﹤0.01%
2,000
558
$16K ﹤0.01%
327
559
$16K ﹤0.01%
292
560
$16K ﹤0.01%
1,400
561
$16K ﹤0.01%
1,300
562
$15K ﹤0.01%
900
563
$14K ﹤0.01%
600
564
$14K ﹤0.01%
400
565
$14K ﹤0.01%
700
566
$13K ﹤0.01%
150
567
$13K ﹤0.01%
500
568
$13K ﹤0.01%
600
569
$13K ﹤0.01%
1,000
570
$13K ﹤0.01%
400
571
$13K ﹤0.01%
475
572
$13K ﹤0.01%
3
573
$13K ﹤0.01%
800
574
$13K ﹤0.01%
236
575
$12K ﹤0.01%
5,400
21 22
23
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