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
$4.44B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1
+$42.3M
2
+$32.9M
3
+$28M
4
ASPS icon
Altisource Portfolio Solutions
ASPS
+$24.4M
5
SYY icon
Sysco
SYY
+$21.6M

Top Sells

1
+$31.9M
2
+$29.7M
3
+$21.3M
4
NBR icon
Nabors Industries
NBR
+$21.3M
5
BKS
Barnes & Noble
BKS
+$18.3M

Sector Composition

1 Financials 18.52%
2 Technology 13.12%
3 Industrials 11.05%
4 Consumer Discretionary 8.64%
5 Utilities 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$8K ﹤0.01%
149
602
$8K ﹤0.01%
1,100
603
$8K ﹤0.01%
312
604
$8K ﹤0.01%
348
-22,149
605
$8K ﹤0.01%
600
606
$8K ﹤0.01%
125
-20,449
607
$8K ﹤0.01%
300
608
$8K ﹤0.01%
400
609
$8K ﹤0.01%
110
610
$7K ﹤0.01%
+225
611
$7K ﹤0.01%
85
612
$7K ﹤0.01%
200
613
$7K ﹤0.01%
2,400
614
$7K ﹤0.01%
1,200
615
$7K ﹤0.01%
2,700
616
$7K ﹤0.01%
48
-25
617
$7K ﹤0.01%
103
618
$6K ﹤0.01%
+163
619
$6K ﹤0.01%
168
-168
620
$6K ﹤0.01%
317
621
$6K ﹤0.01%
+100
622
$6K ﹤0.01%
87
623
$6K ﹤0.01%
+1,500
624
$6K ﹤0.01%
200
625
$5K ﹤0.01%
57
23 24
25
26 27