TSW

Thompson Siegel & Walmsley Portfolio holdings

AUM $6.16B
1-Year Est. Return 6.82%
This Quarter Est. Return
1 Year Est. Return
+6.82%
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
+$45M
2
+$34M
3
+$32.6M
4
NVDA icon
NVIDIA
NVDA
+$30.6M
5
WKC icon
World Kinect Corp
WKC
+$29.8M

Top Sells

1
+$32.4M
2
+$31.5M
3
+$30.3M
4
LEA icon
Lear
LEA
+$28.4M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$25.6M

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
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638
$1K ﹤0.01%
39
639
$1K ﹤0.01%
18
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640
$1K ﹤0.01%
33
641
$1K ﹤0.01%
34
642
$1K ﹤0.01%
15
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643
$1K ﹤0.01%
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644
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645
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646
– –
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647
$0 ﹤0.01%
3
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648
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649
– –
-40
650
– –
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24 25
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