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
$4.28B
AUM Growth
-$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
696
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$28.8M
3
+$23.9M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$19.2M
5
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
+$18.3M

Top Sells

1
+$38.3M
2
+$36.7M
3
+$36.2M
4
GPN icon
Global Payments
GPN
+$33.9M
5
UNS
UNS ENERGY CORP COM
UNS
+$27.6M

Sector Composition

1 Financials 17.48%
2 Technology 14.2%
3 Industrials 10.7%
4 Consumer Discretionary 9.44%
5 Utilities 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$2K ﹤0.01%
50
627
$2K ﹤0.01%
49
628
$2K ﹤0.01%
343
-824,604
629
$1K ﹤0.01%
12
630
$1K ﹤0.01%
182
631
$1K ﹤0.01%
150
632
$1K ﹤0.01%
30
633
$1K ﹤0.01%
+139
634
$1K ﹤0.01%
39
635
$1K ﹤0.01%
33
636
$1K ﹤0.01%
35
+1
637
$1K ﹤0.01%
35
+1
638
– –
-877,920
639
– –
-962,914
640
– –
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641
– –
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642
– –
-21,150
643
– –
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644
$0 ﹤0.01%
1
645
– –
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646
– –
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647
– –
-10
648
– –
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649
– –
-263,338
650
– –
-3,400
24 25
26
27 28