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
$5.79B
AUM Growth
+$533M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
754
New
Increased
Reduced
Closed

Top Buys

1
+$63.2M
2
+$46.9M
3
+$32.9M
4
NSM
Nationstar Mortgage Holdings
NSM
+$27M
5
SNPS icon
Synopsys
SNPS
+$25.7M

Top Sells

1
+$72.3M
2
+$23.9M
3
+$22.8M
4
CI icon
Cigna
CI
+$22.7M
5
SSNC icon
SS&C Technologies
SSNC
+$17M

Sector Composition

1 Financials 19.22%
2 Technology 11.84%
3 Industrials 10.43%
4 Utilities 9.93%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$6K ﹤0.01%
600
652
$6K ﹤0.01%
138
653
$6K ﹤0.01%
317
654
$6K ﹤0.01%
122
655
$6K ﹤0.01%
54
656
$6K ﹤0.01%
1,626
657
$6K ﹤0.01%
132
-1
658
$5K ﹤0.01%
83
659
$5K ﹤0.01%
100
660
$5K ﹤0.01%
57
661
$5K ﹤0.01%
90
-202
662
$5K ﹤0.01%
125
663
$5K ﹤0.01%
200
664
$5K ﹤0.01%
250
665
$5K ﹤0.01%
75
666
$5K ﹤0.01%
3,000
667
$4K ﹤0.01%
+43
668
$4K ﹤0.01%
95
669
$4K ﹤0.01%
100
-100
670
$4K ﹤0.01%
2,400
671
$4K ﹤0.01%
+54
672
$3K ﹤0.01%
46
673
$3K ﹤0.01%
100
674
$3K ﹤0.01%
+106
675
$3K ﹤0.01%
50
-400
25 26
27
28 29