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
126
$15.7M 0.35%
649,611
+108,124
127
$15.6M 0.35%
331,873
+53,660
128
$15.5M 0.35%
1,712,891
-2,837
129
$15.2M 0.34%
344,533
-721,785
130
$15.1M 0.34%
504,723
-48,609
131
$15M 0.34%
+1,104,896
132
$14.9M 0.34%
519,254
-84,038
133
$14.9M 0.34%
190,491
-3,169
134
$14.9M 0.34%
714,585
+5,879
135
$14.9M 0.34%
+189,463
136
$14.8M 0.33%
1,562,551
-26,132
137
$14.7M 0.33%
150,033
-3,587
138
$14.6M 0.33%
1,100,429
+101,850
139
$14.5M 0.33%
+547,519
140
$14.4M 0.32%
288,076
+2,004
141
$14.4M 0.32%
237,302
-6,113
142
$14.4M 0.32%
157,526
+4,640
143
$14.2M 0.32%
426,844
+274,190
144
$14.2M 0.32%
369,278
+12,966
145
$14.1M 0.32%
279,606
+101
146
$14.1M 0.32%
2,026,070
-281,457
147
$14.1M 0.32%
1,227,843
-962,375
148
$14M 0.32%
237,122
+749
149
$14M 0.31%
687,360
-285,283
150
$13.9M 0.31%
+1,510,673
4 5
6
7 8