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
$5.26B
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
749
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$28.5M
3
+$26.2M
4
CVA
Covanta Holding Corporation
CVA
+$25M
5
MD icon
Pediatrix Medical
MD
+$19.7M

Top Sells

1
+$61.8M
2
+$41.9M
3
+$25.3M
4
DS
Drive Shack Inc.
DS
+$23M
5
UPBD icon
Upbound Group
UPBD
+$20.6M

Sector Composition

1 Financials 19.23%
2 Technology 13.99%
3 Industrials 10.61%
4 Utilities 8.98%
5 Healthcare 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$7K ﹤0.01%
+133
652
$6K ﹤0.01%
600
653
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50
654
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655
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100
656
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657
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2,700
658
$5K ﹤0.01%
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659
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662
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664
$5K ﹤0.01%
+100
665
$5K ﹤0.01%
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666
$5K ﹤0.01%
2,400
667
$5K ﹤0.01%
+75
668
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669
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670
$4K ﹤0.01%
95
671
$4K ﹤0.01%
100
672
$4K ﹤0.01%
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-18
673
$4K ﹤0.01%
250
674
$3K ﹤0.01%
46
675
$3K ﹤0.01%
+100
25 26
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