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
601
$6K ﹤0.01%
900
602
$6K ﹤0.01%
317
603
$6K ﹤0.01%
85
604
$6K ﹤0.01%
200
605
$6K ﹤0.01%
1,186
606
$6K ﹤0.01%
200
607
$5K ﹤0.01%
57
608
$5K ﹤0.01%
103
609
$5K ﹤0.01%
200
610
$5K ﹤0.01%
100
611
$5K ﹤0.01%
100
612
$5K ﹤0.01%
226
613
$5K ﹤0.01%
81
614
$4K ﹤0.01%
50
-50
615
$4K ﹤0.01%
122
616
$4K ﹤0.01%
117
-117
617
$4K ﹤0.01%
54
618
$4K ﹤0.01%
+87
619
$4K ﹤0.01%
2,300
620
$3K ﹤0.01%
100
621
$3K ﹤0.01%
31
622
$3K ﹤0.01%
100
623
$3K ﹤0.01%
95
624
$3K ﹤0.01%
96
625
$3K ﹤0.01%
200
23 24
25
26 27