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
$5.79B
AUM Growth
+$533M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
754
New
Increased
Reduced
Closed

Top Buys

1
+$63.2M
2
+$46.9M
3
+$32.9M
4
NSM
Nationstar Mortgage Holdings
NSM
+$27M
5
SNPS icon
Synopsys
SNPS
+$25.7M

Top Sells

1
+$72.3M
2
+$23.9M
3
+$22.8M
4
CI icon
Cigna
CI
+$22.7M
5
SSNC icon
SS&C Technologies
SSNC
+$17M

Sector Composition

1 Financials 19.22%
2 Technology 11.84%
3 Industrials 10.43%
4 Utilities 9.93%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$13K ﹤0.01%
166
602
$13K ﹤0.01%
900
603
$13K ﹤0.01%
134
+28
604
$13K ﹤0.01%
2,833
605
$13K ﹤0.01%
6,600
606
$13K ﹤0.01%
236
607
$12K ﹤0.01%
75
+25
608
$12K ﹤0.01%
125
609
$12K ﹤0.01%
600
610
$12K ﹤0.01%
1,000
611
$12K ﹤0.01%
550
612
$11K ﹤0.01%
200
613
$11K ﹤0.01%
600
614
$11K ﹤0.01%
1,666
615
$11K ﹤0.01%
760
616
$11K ﹤0.01%
300
617
$11K ﹤0.01%
98
618
$11K ﹤0.01%
563
619
$11K ﹤0.01%
87
620
$11K ﹤0.01%
425
621
$11K ﹤0.01%
+990
622
$10K ﹤0.01%
+1,052
623
$10K ﹤0.01%
200
624
$10K ﹤0.01%
400
625
$10K ﹤0.01%
176
23 24
25
26 27