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
$4.44B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1
+$42.3M
2
+$32.9M
3
+$28M
4
ASPS icon
Altisource Portfolio Solutions
ASPS
+$24.4M
5
SYY icon
Sysco
SYY
+$21.6M

Top Sells

1
+$31.9M
2
+$29.7M
3
+$21.3M
4
NBR icon
Nabors Industries
NBR
+$21.3M
5
BKS
Barnes & Noble
BKS
+$18.3M

Sector Composition

1 Financials 18.52%
2 Technology 13.12%
3 Industrials 11.05%
4 Consumer Discretionary 8.64%
5 Utilities 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$5K ﹤0.01%
+138
627
$5K ﹤0.01%
122
-4,622
628
$5K ﹤0.01%
50
-200
629
$4K ﹤0.01%
100
630
$4K ﹤0.01%
125
-125
631
$4K ﹤0.01%
95
632
$4K ﹤0.01%
117
633
$4K ﹤0.01%
200
634
$4K ﹤0.01%
54
635
$4K ﹤0.01%
+250
636
$4K ﹤0.01%
1,186
637
$3K ﹤0.01%
100
638
$3K ﹤0.01%
+65
639
$3K ﹤0.01%
100
-100
640
$2K ﹤0.01%
+50
641
$2K ﹤0.01%
+46
642
$2K ﹤0.01%
25
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643
$2K ﹤0.01%
50
644
$2K ﹤0.01%
48
-48
645
$2K ﹤0.01%
2,000
-300
646
$1K ﹤0.01%
33
647
$1K ﹤0.01%
21
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648
$1K ﹤0.01%
41
649
$1K ﹤0.01%
150
650
$1K ﹤0.01%
30
24 25
26
27 28