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
$4.28B
AUM Growth
-$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
696
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$28.8M
3
+$23.9M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$19.2M
5
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
+$18.3M

Top Sells

1
+$38.3M
2
+$36.7M
3
+$36.2M
4
GPN icon
Global Payments
GPN
+$33.9M
5
UNS
UNS ENERGY CORP COM
UNS
+$27.6M

Sector Composition

1 Financials 17.48%
2 Technology 14.2%
3 Industrials 10.7%
4 Consumer Discretionary 9.44%
5 Utilities 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$7K ﹤0.01%
200
602
$7K ﹤0.01%
200
603
$6K ﹤0.01%
317
604
$6K ﹤0.01%
200
605
$6K ﹤0.01%
85
606
$6K ﹤0.01%
100
607
$6K ﹤0.01%
1,186
608
$6K ﹤0.01%
2,700
609
$5K ﹤0.01%
57
610
$5K ﹤0.01%
87
611
$5K ﹤0.01%
213
-400
612
$5K ﹤0.01%
310
613
$4K ﹤0.01%
50
614
$4K ﹤0.01%
100
615
$4K ﹤0.01%
95
616
$4K ﹤0.01%
96
617
$4K ﹤0.01%
117
618
$4K ﹤0.01%
54
619
$4K ﹤0.01%
226
620
$4K ﹤0.01%
198
621
$3K ﹤0.01%
31
622
$3K ﹤0.01%
100
623
$3K ﹤0.01%
200
624
$3K ﹤0.01%
2,300
625
$2K ﹤0.01%
41
+2
23 24
25
26 27