TSW

Thompson Siegel & Walmsley Portfolio holdings

AUM $6.16B
1-Year Est. Return 6.82%
This Quarter Est. Return
1 Year Est. Return
+6.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.61B
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1
+$45M
2
+$34M
3
+$32.6M
4
NVDA icon
NVIDIA
NVDA
+$30.6M
5
WKC icon
World Kinect Corp
WKC
+$29.8M

Top Sells

1
+$32.4M
2
+$31.5M
3
+$30.3M
4
LEA icon
Lear
LEA
+$28.4M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$25.6M

Sector Composition

1 Financials 18.17%
2 Technology 13.91%
3 Industrials 13.06%
4 Consumer Discretionary 8.82%
5 Utilities 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$10K ﹤0.01%
800
577
$9K ﹤0.01%
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578
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600
579
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580
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581
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760
582
$9K ﹤0.01%
300
583
$9K ﹤0.01%
226
-450
584
$9K ﹤0.01%
1,300
585
$9K ﹤0.01%
400
586
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587
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2,700
588
$8K ﹤0.01%
100
589
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50
-50
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$8K ﹤0.01%
300
591
$8K ﹤0.01%
300
592
$8K ﹤0.01%
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593
$8K ﹤0.01%
586
594
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595
$7K ﹤0.01%
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596
$7K ﹤0.01%
500
597
$7K ﹤0.01%
75
598
$7K ﹤0.01%
300
599
$7K ﹤0.01%
310
600
$7K ﹤0.01%
240
22 23
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