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
$5.79B
AUM Growth
+$533M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
754
New
Increased
Reduced
Closed

Top Buys

1
+$63.2M
2
+$46.9M
3
+$32.9M
4
NSM
Nationstar Mortgage Holdings
NSM
+$27M
5
SNPS icon
Synopsys
SNPS
+$25.7M

Top Sells

1
+$72.3M
2
+$23.9M
3
+$22.8M
4
CI icon
Cigna
CI
+$22.7M
5
SSNC icon
SS&C Technologies
SSNC
+$17M

Sector Composition

1 Financials 19.22%
2 Technology 11.84%
3 Industrials 10.43%
4 Utilities 9.93%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$18K ﹤0.01%
250
577
$18K ﹤0.01%
350
578
$17K ﹤0.01%
1,808
579
$17K ﹤0.01%
233
-9,458
580
$17K ﹤0.01%
210
581
$16K ﹤0.01%
+700
582
$16K ﹤0.01%
1,500
583
$16K ﹤0.01%
1,400
584
$15K ﹤0.01%
5,400
585
$15K ﹤0.01%
300
586
$15K ﹤0.01%
286
587
$15K ﹤0.01%
606
588
$15K ﹤0.01%
150
589
$15K ﹤0.01%
300
590
$15K ﹤0.01%
474
591
$14K ﹤0.01%
336
592
$14K ﹤0.01%
348
-688
593
$14K ﹤0.01%
640
594
$14K ﹤0.01%
500
595
$14K ﹤0.01%
600
596
$14K ﹤0.01%
800
597
$14K ﹤0.01%
2,000
598
$13K ﹤0.01%
500
599
$13K ﹤0.01%
600
600
$13K ﹤0.01%
300
-250
22 23
24
25 26