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
701
– –
-455
702
– –
-103
703
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-25
704
– –
-500
705
$0 ﹤0.01%
3
706
– –
-32,483
707
– –
-199
708
$0 ﹤0.01%
1
709
– –
-25,800
710
– –
-30
711
– –
-100
712
– –
-500
713
– –
-700
714
– –
-8,600
715
– –
-183
716
– –
-200
717
– –
-2,845,460
718
– –
-582,842
719
– –
-282
720
– –
-4,100
721
– –
-23,969
722
– –
-200
723
– –
-21,039
724
– –
-100
725
– –
-4
27 28
29
30 31