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
701
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-4,203
702
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703
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-267,077
704
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-233
705
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-606
706
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-502
707
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-1,675
708
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-70
709
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-21,223
710
$0 ﹤0.01%
10
711
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-34,310
712
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713
$0 ﹤0.01%
20
714
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715
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716
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-500
717
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718
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719
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720
$0 ﹤0.01%
400
721
– –
-2,384
722
– –
-75
723
$0 ﹤0.01%
37
724
– –
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725
$0 ﹤0.01%
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