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
$5.55B
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
726
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727
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728
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-1,675
729
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730
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731
$0 ﹤0.01%
10
732
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733
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734
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20
735
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736
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+19
737
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738
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739
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740
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741
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742
$0 ﹤0.01%
400
743
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744
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745
$0 ﹤0.01%
37
746
– –
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747
$0 ﹤0.01%
1
748
$0 ﹤0.01%
1,626
749
– –
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750
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