TSW

Thompson Siegel & Walmsley Portfolio holdings

AUM $6.16B
1-Year Est. Return 6.82%
This Quarter Est. Return
1 Year Est. Return
+6.82%
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
+$45M
2
+$34M
3
+$32.6M
4
NVDA icon
NVIDIA
NVDA
+$30.6M
5
WKC icon
World Kinect Corp
WKC
+$29.8M

Top Sells

1
+$32.4M
2
+$31.5M
3
+$30.3M
4
LEA icon
Lear
LEA
+$28.4M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$25.6M

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
– –
-31,350
677
$0 ﹤0.01%
3
678
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-64,343
679
$0 ﹤0.01%
3
680
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-6,750
681
$0 ﹤0.01%
3
682
– –
-440,892
683
– –
-68
684
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-21,700
685
– –
-230,635
686
– –
-14,450
687
$0 ﹤0.01%
1
688
– –
-289,185
689
– –
-846
690
$0 ﹤0.01%
10
-10
691
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-56,600
692
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-1,044
693
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-13,200
694
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-7,400
695
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-214,112
696
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-310
697
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-528
698
– –
-91,078
699
– –
-529,559
700
– –
-262,779
25 26 27
28
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