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
$5.55B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
754
New
Increased
Reduced
Closed

Top Buys

1
+$60.6M
2
+$59.8M
3
+$40.9M
4
FNF icon
Fidelity National Financial
FNF
+$30.1M
5
NTAP icon
NetApp
NTAP
+$25M

Top Sells

1
+$43.4M
2
+$29.6M
3
+$26.6M
4
PBF icon
PBF Energy
PBF
+$26.2M
5
BWXT icon
BWX Technologies
BWXT
+$20.1M

Sector Composition

1 Financials 19.48%
2 Utilities 12.88%
3 Technology 11.83%
4 Communication Services 9.35%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$2K ﹤0.01%
+100
677
$2K ﹤0.01%
+100
678
$2K ﹤0.01%
200
679
$2K ﹤0.01%
+150
680
$2K ﹤0.01%
25
-25
681
$2K ﹤0.01%
1,500
682
$2K ﹤0.01%
93
683
$2K ﹤0.01%
93
684
$2K ﹤0.01%
250
685
$2K ﹤0.01%
3,500
686
$2K ﹤0.01%
700
687
$2K ﹤0.01%
+150
688
$2K ﹤0.01%
+150
689
$2K ﹤0.01%
+134
690
$2K ﹤0.01%
43
-86
691
$2K ﹤0.01%
50
-99
692
$1K ﹤0.01%
12
693
$1K ﹤0.01%
370
694
$1K ﹤0.01%
42
695
$1K ﹤0.01%
33
696
$1K ﹤0.01%
139
697
$1K ﹤0.01%
563
698
$1K ﹤0.01%
3,000
699
$0 ﹤0.01%
1
700
– –
-1,300
26 27
28
29 30