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
576
$17K ﹤0.01%
330
-11,299
577
$17K ﹤0.01%
1,321
-198
578
$17K ﹤0.01%
3,500
579
$17K ﹤0.01%
439
580
$16K ﹤0.01%
292
581
$16K ﹤0.01%
1,808
582
$16K ﹤0.01%
300
583
$16K ﹤0.01%
1,300
584
$16K ﹤0.01%
+474
585
$15K ﹤0.01%
5,400
586
$15K ﹤0.01%
500
587
$15K ﹤0.01%
286
588
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1,500
589
$15K ﹤0.01%
606
-61
590
$15K ﹤0.01%
600
591
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2,000
592
$15K ﹤0.01%
236
593
$14K ﹤0.01%
500
594
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595
$14K ﹤0.01%
199
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596
$14K ﹤0.01%
500
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300
598
$14K ﹤0.01%
600
599
$14K ﹤0.01%
6,600
600
$14K ﹤0.01%
8,737
+3,037
22 23
24
25 26