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
$5.26B
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
701
– –
-7,400
702
– –
-86
703
– –
-173
704
– –
-172,878
705
– –
-21,900
706
– –
-9,350
707
– –
-423
708
– –
-1,496
709
$0 ﹤0.01%
3
710
– –
-65
711
– –
-121,973
712
– –
-428,210
713
$0 ﹤0.01%
1
714
– –
-500
715
– –
-17,400
716
$0 ﹤0.01%
+500
717
– –
-325
718
– –
-800
719
– –
-9,500
720
$0 ﹤0.01%
+300
721
$0 ﹤0.01%
+200
722
– –
-163,423
723
– –
-300
724
– –
-152
725
– –
-500
26 27 28
29
30