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
676
$3K ﹤0.01%
93
677
$2K ﹤0.01%
+370
678
$2K ﹤0.01%
42
-64
679
$2K ﹤0.01%
+59
680
$2K ﹤0.01%
+93
681
$2K ﹤0.01%
93
682
$2K ﹤0.01%
78
683
$1K ﹤0.01%
12
-133
684
$1K ﹤0.01%
17
685
$1K ﹤0.01%
33
686
$1K ﹤0.01%
30
687
$1K ﹤0.01%
150
688
$1K ﹤0.01%
139
689
$1K ﹤0.01%
50
690
– –
-16,091
691
$0 ﹤0.01%
1
692
– –
-3,000
693
– –
-150
694
– –
-211,386
695
– –
-200
696
– –
-300
697
– –
-300
698
– –
-174,439
699
– –
-3,897
700
– –
-1,000
26 27
28
29 30