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
$5.26B
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
749
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$28.5M
3
+$26.2M
4
CVA
Covanta Holding Corporation
CVA
+$25M
5
MD icon
Pediatrix Medical
MD
+$19.7M

Top Sells

1
+$61.8M
2
+$41.9M
3
+$25.3M
4
DS
Drive Shack Inc.
DS
+$23M
5
UPBD icon
Upbound Group
UPBD
+$20.6M

Sector Composition

1 Financials 19.23%
2 Technology 13.99%
3 Industrials 10.61%
4 Utilities 8.98%
5 Healthcare 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$14K ﹤0.01%
800
602
$14K ﹤0.01%
2,100
603
$13K ﹤0.01%
+336
604
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600
605
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475
606
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+166
607
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1,000
608
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800
609
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610
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1,000
611
$12K ﹤0.01%
+200
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$12K ﹤0.01%
400
613
$12K ﹤0.01%
125
614
$12K ﹤0.01%
106
615
$12K ﹤0.01%
300
616
$12K ﹤0.01%
425
617
$12K ﹤0.01%
+550
618
$12K ﹤0.01%
850
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619
$11K ﹤0.01%
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620
$11K ﹤0.01%
1,666
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621
$11K ﹤0.01%
195
622
$11K ﹤0.01%
98
623
$11K ﹤0.01%
1,400
-423,285
624
$10K ﹤0.01%
150
625
$10K ﹤0.01%
400
23 24
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