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
576
$12K ﹤0.01%
+225
577
$12K ﹤0.01%
250
578
$11K ﹤0.01%
600
579
$11K ﹤0.01%
300
580
$11K ﹤0.01%
1,300
581
$11K ﹤0.01%
1,000
582
$10K ﹤0.01%
195
-700
583
$10K ﹤0.01%
106
+31
584
$10K ﹤0.01%
800
585
$10K ﹤0.01%
400
586
$10K ﹤0.01%
1,000
587
$10K ﹤0.01%
140
588
$10K ﹤0.01%
+267
589
$10K ﹤0.01%
900
590
$10K ﹤0.01%
640
591
$10K ﹤0.01%
760
592
$9K ﹤0.01%
300
593
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900
594
$9K ﹤0.01%
600
595
$9K ﹤0.01%
+50
596
$9K ﹤0.01%
+160
597
$9K ﹤0.01%
574
598
$9K ﹤0.01%
300
599
$9K ﹤0.01%
240
600
$9K ﹤0.01%
461
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