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
$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
676
$3K ﹤0.01%
46
677
$2K ﹤0.01%
+30
678
$2K ﹤0.01%
93
+2
679
$2K ﹤0.01%
78
680
$2K ﹤0.01%
93
+2
681
$2K ﹤0.01%
200
682
$1K ﹤0.01%
+17
683
$1K ﹤0.01%
25
-250
684
$1K ﹤0.01%
+33
685
$1K ﹤0.01%
30
686
$1K ﹤0.01%
+150
687
$1K ﹤0.01%
139
688
$1K ﹤0.01%
+50
689
$1K ﹤0.01%
207
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690
$0 ﹤0.01%
+200
691
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$0 ﹤0.01%
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695
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696
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698
$0 ﹤0.01%
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699
– –
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700
– –
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26 27
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