TSW

Thompson Siegel & Walmsley Portfolio holdings

AUM $5.93B
1-Year Est. Return 11.54%
This Quarter Est. Return
1 Year Est. Return
+11.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.61B
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1
+$45M
2
+$34M
3
+$32.6M
4
NVDA icon
NVIDIA
NVDA
+$30.6M
5
WKC icon
World Kinect Corp
WKC
+$29.8M

Top Sells

1
+$32.4M
2
+$31.5M
3
+$30.3M
4
LEA icon
Lear
LEA
+$28.4M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$25.6M

Sector Composition

1 Financials 18.17%
2 Technology 13.91%
3 Industrials 13.06%
4 Consumer Discretionary 8.82%
5 Utilities 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$25.9M 0.56%
606,499
-30,718
52
$25.3M 0.55%
437,797
+256,687
53
$25.2M 0.55%
520,113
-145,261
54
$25.2M 0.55%
994,038
-124,550
55
$25.1M 0.54%
4,697,255
-241,904
56
$25M 0.54%
279,113
-54,737
57
$25M 0.54%
430,247
-225,984
58
$24.7M 0.54%
2,196,761
+482,239
59
$24.4M 0.53%
500,788
-102,971
60
$24.3M 0.53%
551,606
+177,029
61
$24M 0.52%
1,637,919
+903,241
62
$24M 0.52%
278,547
-60,231
63
$23.7M 0.52%
574,387
-204,142
64
$23.4M 0.51%
465,160
-40,134
65
$23.2M 0.5%
2,009,226
-81,662
66
$23M 0.5%
864,126
+68,134
67
$22.8M 0.5%
829,622
-16,465
68
$22.5M 0.49%
1,179,334
-32,304
69
$22.4M 0.49%
1,050,129
+132,656
70
$22.3M 0.48%
238,924
-50,638
71
$22.2M 0.48%
833,705
-20,733
72
$21.9M 0.48%
62,339
-2,013
73
$21.7M 0.47%
1,020,781
-476,581
74
$21.2M 0.46%
438,653
-41,688
75
$21.2M 0.46%
393,982
-177,880
1 2
3
4 5