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
$4.61B
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$33.9M
3
+$30.8M
4
SSI
Stage Stores Inc
SSI
+$30.2M
5
NVDA icon
NVIDIA
NVDA
+$29.3M

Top Sells

1
+$32.4M
2
+$28.3M
3
+$27.4M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$26.5M
5
ENDP
Endo International plc
ENDP
+$22.8M

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
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603
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85
604
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605
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1,186
606
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$5K ﹤0.01%
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103
611
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200
612
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614
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50
-50
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$4K ﹤0.01%
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-117
617
$4K ﹤0.01%
54
618
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619
$4K ﹤0.01%
2,300
620
$3K ﹤0.01%
95
621
$3K ﹤0.01%
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622
$3K ﹤0.01%
100
623
$3K ﹤0.01%
31
624
$3K ﹤0.01%
100
625
$3K ﹤0.01%
200
23 24
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26 27