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
726
$0 ﹤0.01%
10
727
– –
-138,130
728
$0 ﹤0.01%
20
729
– –
-7,700
730
– –
-550,342
731
– –
-682,121
732
$0 ﹤0.01%
10
733
– –
-9,600
734
$0 ﹤0.01%
3
735
– –
-935,204
736
– –
-5,650
737
– –
-514
738
$0 ﹤0.01%
37
739
– –
-734
740
$0 ﹤0.01%
+1
741
$0 ﹤0.01%
58
-149
742
– –
-250
743
– –
-20,850
744
– –
-2,999,766
745
– –
-2,700
746
– –
-4,335,366
747
– –
-5,045
748
– –
-1,000
749
– –
-831
750
$0 ﹤0.01%
3
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