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
$4.61B
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$33.9M
3
+$30.8M
4
SSI
Stage Stores Inc
SSI
+$30.2M
5
NVDA icon
NVIDIA
NVDA
+$29.3M

Top Sells

1
+$32.4M
2
+$28.3M
3
+$27.4M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$26.5M
5
ENDP
Endo International plc
ENDP
+$22.8M

Sector Composition

1 Financials 18.17%
2 Technology 13.91%
3 Industrials 13.06%
4 Consumer Discretionary 8.82%
5 Utilities 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
– –
-600
677
– –
-24,500
678
– –
-9,650
679
– –
-222
680
– –
-212
681
– –
-25,505
682
$0 ﹤0.01%
8
683
– –
-700
684
– –
-5,449
685
– –
-34
686
– –
-388,640
687
– –
-29,211
688
$0 ﹤0.01%
14
689
– –
-15,850
690
– –
-11,033
691
– –
-279,655
692
– –
-27,783
693
– –
-3,906
694
– –
-23,900
695
$0 ﹤0.01%
2
696
– –
-31,350
697
$0 ﹤0.01%
3
698
– –
-64,343
699
$0 ﹤0.01%
3
700
– –
-6,750
25 26 27
28
29