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
76
$20.8M 0.45%
1,273,046
+1,143,319
77
$20.6M 0.45%
+25,608
78
$20.5M 0.45%
499,516
-15,094
79
$20.4M 0.44%
721,208
-205,057
80
$20.4M 0.44%
836,696
-218,922
81
$20.3M 0.44%
2,387,704
-662,607
82
$20.3M 0.44%
764,908
+140,154
83
$20.3M 0.44%
753,409
-23,256
84
$20.2M 0.44%
+1,414,536
85
$19.9M 0.43%
1,106,997
-34,101
86
$19.9M 0.43%
432,878
-12,837
87
$19.8M 0.43%
877,920
-55,232
88
$19.7M 0.43%
1,052,987
+270,512
89
$19.7M 0.43%
507,740
-103,699
90
$19.6M 0.43%
836,911
-111,717
91
$19.4M 0.42%
256,794
-94,055
92
$19.3M 0.42%
453,150
+453,113
93
$19M 0.41%
165,807
-58,400
94
$19M 0.41%
1,129,598
-580,910
95
$19M 0.41%
640,527
-21,847
96
$18.9M 0.41%
+765,196
97
$18.7M 0.41%
2,413,271
-471,416
98
$18.6M 0.4%
336,913
-103,977
99
$18.6M 0.4%
563,280
+63,800
100
$18.6M 0.4%
459,421
+34,439
2 3
4
5 6