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
626
$3K ﹤0.01%
198
-910
627
$3K ﹤0.01%
94
628
$2K ﹤0.01%
50
629
$2K ﹤0.01%
49
630
$1K ﹤0.01%
12
631
$1K ﹤0.01%
182
632
$1K ﹤0.01%
39
633
$1K ﹤0.01%
150
634
$1K ﹤0.01%
30
635
$1K ﹤0.01%
34
636
$1K ﹤0.01%
14
637
$1K ﹤0.01%
22
-434,912
638
$1K ﹤0.01%
39
639
$1K ﹤0.01%
18
-566,892
640
$1K ﹤0.01%
33
641
$1K ﹤0.01%
34
642
$1K ﹤0.01%
15
-248,683
643
$1K ﹤0.01%
34
644
$0 ﹤0.01%
1
645
– –
-289,185
646
– –
-846
647
$0 ﹤0.01%
10
-10
648
– –
-56,600
649
– –
-1,044
650
– –
-13,200
24 25
26
27 28