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
101
$17.6M 0.4%
649,857
-8,769
102
$17.6M 0.4%
722,076
-5,323
103
$17.5M 0.39%
397,184
+58,214
104
$17.4M 0.39%
658,486
-13,258
105
$17.3M 0.39%
145,172
-7,347
106
$17.2M 0.39%
114,754
+112,594
107
$17M 0.38%
373,599
-149,697
108
$17M 0.38%
553,435
-5,067
109
$17M 0.38%
955,955
+955,757
110
$16.9M 0.38%
266,252
+96,124
111
$16.9M 0.38%
436,601
-125,002
112
$16.6M 0.37%
133,980
-7,766
113
$16.6M 0.37%
879,306
+3,175
114
$16.5M 0.37%
683,231
-31,444
115
$16.5M 0.37%
+1,881,353
116
$16.4M 0.37%
168,285
-4,893
117
$16.4M 0.37%
369,015
-506,848
118
$16.3M 0.37%
835,108
+562,128
119
$16.2M 0.37%
171,091
-1,986
120
$16.2M 0.37%
303,218
+424
121
$16M 0.36%
704,261
-242,022
122
$15.9M 0.36%
744,020
+5,292
123
$15.9M 0.36%
164,004
-3,055
124
$15.9M 0.36%
1,402,985
+436,846
125
$15.8M 0.36%
459,232
+62,689
3 4
5
6 7