TSW

Thompson Siegel & Walmsley Portfolio holdings

AUM $5.66B
1-Year Est. Return 6.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.44B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1
+$42.3M
2
+$32.9M
3
+$28M
4
ASPS icon
Altisource Portfolio Solutions
ASPS
+$24.4M
5
SYY icon
Sysco
SYY
+$21.6M

Top Sells

1
+$31.9M
2
+$29.7M
3
+$21.3M
4
NBR icon
Nabors Industries
NBR
+$21.3M
5
BKS
Barnes & Noble
BKS
+$18.3M

Sector Composition

1 Financials 18.52%
2 Technology 13.12%
3 Industrials 11.05%
4 Consumer Discretionary 8.64%
5 Utilities 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
– –
-100
677
– –
-226
678
– –
-461,405
679
– –
-600
680
– –
-3,200
681
– –
-14,400
682
– –
-1,800
683
– –
-1,400
684
– –
-1,400
685
– –
-727,671
686
– –
-343
687
– –
-163,961
688
– –
-179,231
689
$0 ﹤0.01%
3
690
– –
-586
691
– –
-252,958
692
– –
-110,339
693
– –
-5,000
694
– –
-832
695
– –
-31
696
– –
-218,154
697
– –
-191
698
– –
-10,200
699
$0 ﹤0.01%
3
700
$0 ﹤0.01%
14
25 26 27
28
29