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
$4.44B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1
+$42.3M
2
+$32.9M
3
+$28M
4
ASPS icon
Altisource Portfolio Solutions
ASPS
+$24.4M
5
SYY icon
Sysco
SYY
+$21.6M

Top Sells

1
+$31.9M
2
+$29.7M
3
+$21.3M
4
NBR icon
Nabors Industries
NBR
+$21.3M
5
BKS
Barnes & Noble
BKS
+$18.3M

Sector Composition

1 Financials 18.52%
2 Technology 13.12%
3 Industrials 11.05%
4 Consumer Discretionary 8.64%
5 Utilities 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$20M 0.45%
495,262
-181,134
77
$20M 0.45%
1,586,842
+113,616
78
$20M 0.45%
323,969
+1,600
79
$19.9M 0.45%
1,506,063
-264,525
80
$19.9M 0.45%
1,767,137
+602,298
81
$19.8M 0.45%
684,129
+192,089
82
$19.8M 0.45%
357,233
-123,467
83
$19.8M 0.45%
1,408,603
+1,023,113
84
$19.8M 0.45%
79,311
+23,284
85
$19.7M 0.44%
480,425
-20,538
86
$19.6M 0.44%
+135,248
87
$19.3M 0.44%
921,593
+253,677
88
$19.2M 0.43%
228,843
+54,735
89
$19M 0.43%
+613,717
90
$19M 0.43%
647,302
+645,980
91
$18.6M 0.42%
399,263
+3,208
92
$18.5M 0.42%
827,140
-21,141
93
$18.2M 0.41%
309,437
-134,746
94
$18.2M 0.41%
634,521
-212,436
95
$18.1M 0.41%
636,388
-659
96
$18M 0.41%
318,881
-13,248
97
$18M 0.41%
629,492
-220,807
98
$17.9M 0.4%
1,019,163
-928,743
99
$17.7M 0.4%
747,522
-18,446
100
$17.6M 0.4%
886,627
-703,409
2 3
4
5 6