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
576
$9K ﹤0.01%
300
577
$9K ﹤0.01%
1,000
578
$9K ﹤0.01%
191
579
$9K ﹤0.01%
574
-482
580
$9K ﹤0.01%
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581
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300
582
$9K ﹤0.01%
400
583
$9K ﹤0.01%
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584
$9K ﹤0.01%
586
585
$9K ﹤0.01%
461
-24,650
586
$8K ﹤0.01%
250
587
$8K ﹤0.01%
100
588
$8K ﹤0.01%
75
589
$8K ﹤0.01%
300
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$8K ﹤0.01%
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591
$8K ﹤0.01%
600
592
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593
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594
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595
$8K ﹤0.01%
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596
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+149
597
$7K ﹤0.01%
900
598
$7K ﹤0.01%
103
599
$7K ﹤0.01%
+50
600
$7K ﹤0.01%
300
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