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
$4.28B
AUM Growth
-$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
696
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$28.8M
3
+$23.9M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$19.2M
5
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
+$18.3M

Top Sells

1
+$38.3M
2
+$36.7M
3
+$36.2M
4
GPN icon
Global Payments
GPN
+$33.9M
5
UNS
UNS ENERGY CORP COM
UNS
+$27.6M

Sector Composition

1 Financials 17.48%
2 Technology 14.2%
3 Industrials 10.7%
4 Consumer Discretionary 9.44%
5 Utilities 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$23.7M 0.55%
898,058
-122,723
52
$23.6M 0.55%
366,071
-178,341
53
$23.4M 0.55%
581,298
-341,117
54
$23.4M 0.55%
1,305,438
+175,840
55
$23.1M 0.54%
723,960
-105,662
56
$23M 0.54%
1,039,778
-139,556
57
$22.3M 0.52%
846,957
-203,172
58
$22.2M 0.52%
1,577,406
-1,493,238
59
$21.9M 0.51%
366,122
+29,209
60
$21.1M 0.49%
500,127
-228,280
61
$21M 0.49%
784,984
-111,982
62
$21M 0.49%
1,029,915
+420,862
63
$20.9M 0.49%
356,067
+35,750
64
$20.3M 0.47%
439,965
-59,551
65
$20M 0.47%
676,396
-88,512
66
$20M 0.47%
322,369
+196,900
67
$20M 0.47%
391,126
-48,226
68
$19.9M 0.47%
173,077
-22,914
69
$19.9M 0.47%
459,705
+86,339
70
$19.7M 0.46%
54,723
-7,616
71
$19.6M 0.46%
1,473,226
-536,000
72
$19.5M 0.46%
+157,673
73
$19.4M 0.45%
1,049,565
-27,361
74
$19.4M 0.45%
32,220
+2,516
75
$19.4M 0.45%
+562,595
1 2
3
4 5