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
$5.55B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
754
New
Increased
Reduced
Closed

Top Buys

1
+$60.6M
2
+$59.8M
3
+$40.9M
4
FNF icon
Fidelity National Financial
FNF
+$30.1M
5
NTAP icon
NetApp
NTAP
+$25M

Top Sells

1
+$43.4M
2
+$29.6M
3
+$26.6M
4
PBF icon
PBF Energy
PBF
+$26.2M
5
BWXT icon
BWX Technologies
BWXT
+$20.1M

Sector Composition

1 Financials 19.48%
2 Utilities 12.88%
3 Technology 11.83%
4 Communication Services 9.35%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$18K ﹤0.01%
2,500
552
$18K ﹤0.01%
990
553
$17K ﹤0.01%
2,100
554
$17K ﹤0.01%
240
-100
555
$17K ﹤0.01%
875
556
$17K ﹤0.01%
600
557
$17K ﹤0.01%
250
558
$17K ﹤0.01%
2,500
559
$17K ﹤0.01%
1,743
560
$16K ﹤0.01%
348
561
$16K ﹤0.01%
685
562
$15K ﹤0.01%
673
-112
563
$15K ﹤0.01%
365
564
$15K ﹤0.01%
1,500
565
$15K ﹤0.01%
210
566
$15K ﹤0.01%
700
567
$15K ﹤0.01%
250
-100
568
$15K ﹤0.01%
354
569
$15K ﹤0.01%
600
570
$14K ﹤0.01%
3,500
571
$14K ﹤0.01%
70
572
$14K ﹤0.01%
600
573
$14K ﹤0.01%
135
574
$14K ﹤0.01%
150
575
$14K ﹤0.01%
+650
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