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
$5.55B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
754
New
Increased
Reduced
Closed

Top Buys

1
+$60.6M
2
+$59.8M
3
+$40.9M
4
FNF icon
Fidelity National Financial
FNF
+$30.1M
5
NTAP icon
NetApp
NTAP
+$25M

Top Sells

1
+$43.4M
2
+$29.6M
3
+$26.6M
4
PBF icon
PBF Energy
PBF
+$26.2M
5
BWXT icon
BWX Technologies
BWXT
+$20.1M

Sector Composition

1 Financials 19.48%
2 Utilities 12.88%
3 Technology 11.83%
4 Communication Services 9.35%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$7K ﹤0.01%
1,100
627
$7K ﹤0.01%
175
628
$7K ﹤0.01%
600
629
$7K ﹤0.01%
138
630
$7K ﹤0.01%
400
631
$7K ﹤0.01%
72
632
$7K ﹤0.01%
+900
633
$7K ﹤0.01%
175
634
$7K ﹤0.01%
54
635
$7K ﹤0.01%
300
636
$7K ﹤0.01%
425
637
$7K ﹤0.01%
2,000
638
$7K ﹤0.01%
2,700
639
$6K ﹤0.01%
100
640
$6K ﹤0.01%
400
641
$6K ﹤0.01%
400
642
$6K ﹤0.01%
3,700
643
$6K ﹤0.01%
+250
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$6K ﹤0.01%
317
645
$6K ﹤0.01%
122
646
$6K ﹤0.01%
900
647
$6K ﹤0.01%
87
648
$6K ﹤0.01%
2,400
649
$5K ﹤0.01%
+250
650
$5K ﹤0.01%
57
24 25
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