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
$4.61B
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$33.9M
3
+$30.8M
4
SSI
Stage Stores Inc
SSI
+$30.2M
5
NVDA icon
NVIDIA
NVDA
+$29.3M

Top Sells

1
+$32.4M
2
+$28.3M
3
+$27.4M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$26.5M
5
ENDP
Endo International plc
ENDP
+$22.8M

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
101
$18.5M 0.4%
320,120
-8,912
102
$18.3M 0.4%
390,880
+62,879
103
$18.2M 0.39%
758,366
-218,502
104
$18M 0.39%
600,819
-6,680
105
$18M 0.39%
728,827
-22,445
106
$17.7M 0.38%
631,463
-19,036
107
$17.4M 0.38%
200,468
-25,903
108
$17.2M 0.37%
333,620
-47,901
109
$17.2M 0.37%
320,317
+2,362
110
$17.1M 0.37%
896,966
-41,929
111
$17M 0.37%
446,786
-19,204
112
$16.9M 0.37%
748,234
+184,145
113
$16.9M 0.37%
29,704
-2,221
114
$16.8M 0.36%
427,191
+4,113
115
$16.8M 0.36%
373,366
-258,066
116
$16.7M 0.36%
32,317
-404
117
$16.4M 0.36%
595,556
+97,085
118
$16.4M 0.36%
+40,073
119
$16.4M 0.36%
237,982
-30,982
120
$16.4M 0.36%
1,292,765
-37,520
121
$16.4M 0.36%
364,993
+45,237
122
$16.4M 0.36%
1,076,926
-53,203
123
$16.3M 0.35%
611,918
-43,841
124
$16.2M 0.35%
187,334
-80,724
125
$16.1M 0.35%
354,932
-43,627
3 4
5
6 7