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
701
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702
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-172,878
704
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705
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-9,350
706
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707
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708
$0 ﹤0.01%
3
709
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710
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711
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712
$0 ﹤0.01%
1
713
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714
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715
$0 ﹤0.01%
+500
716
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717
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718
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-9,500
719
$0 ﹤0.01%
+300
720
– –
-163,423
721
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-300
722
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723
– –
-500
724
$0 ﹤0.01%
4
-11
725
$0 ﹤0.01%
10
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26 27 28
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