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
551
$23K ﹤0.01%
1,461
552
$22K ﹤0.01%
1,400
553
$22K ﹤0.01%
1,200
554
$22K ﹤0.01%
4,100
555
$22K ﹤0.01%
400
556
$22K ﹤0.01%
250
557
$21K ﹤0.01%
600
558
$21K ﹤0.01%
360
559
$21K ﹤0.01%
100
560
$21K ﹤0.01%
1,675
561
$21K ﹤0.01%
+734
562
$21K ﹤0.01%
1,000
563
$20K ﹤0.01%
16
564
$20K ﹤0.01%
700
565
$20K ﹤0.01%
250
566
$19K ﹤0.01%
327
567
$19K ﹤0.01%
350
+100
568
$19K ﹤0.01%
563
569
$18K ﹤0.01%
600
570
$18K ﹤0.01%
300
571
$18K ﹤0.01%
1,400
572
$18K ﹤0.01%
210
573
$18K ﹤0.01%
+150
574
$18K ﹤0.01%
2,833
575
$18K ﹤0.01%
1,100
21 22
23
24 25