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
126
$16M 0.35%
422,647
+18,722
127
$15.9M 0.35%
561,741
-17,396
128
$15.9M 0.34%
582,880
-69,036
129
$15.8M 0.34%
+973,174
130
$15.7M 0.34%
397,550
-202,165
131
$15.6M 0.34%
255,736
-311,428
132
$15.6M 0.34%
1,996,308
-745,055
133
$15.5M 0.34%
195,991
-101,827
134
$15.3M 0.33%
569,462
-17,558
135
$15.3M 0.33%
3,511,122
+691,578
136
$14.9M 0.32%
548,531
+32,247
137
$14.8M 0.32%
1,951,121
-59,112
138
$14.7M 0.32%
416,367
+185,526
139
$14.5M 0.32%
1,711,314
+561,491
140
$14.4M 0.31%
1,804,094
+842,018
141
$14.4M 0.31%
30,527
+8,620
142
$14.4M 0.31%
90,968
-33,921
143
$14.3M 0.31%
432,751
-45,968
144
$14.3M 0.31%
+812,002
145
$14.3M 0.31%
384,746
-292,142
146
$14.2M 0.31%
793,226
-21,080
147
$14.2M 0.31%
35,561
+5,341
148
$14M 0.3%
941,978
-28,900
149
$13.8M 0.3%
+609,053
150
$13.7M 0.3%
848,184
-25,696
4 5
6
7 8