TSW

Thompson Siegel & Walmsley Portfolio holdings

AUM $6.16B
1-Year Est. Return 6.82%
This Quarter Est. Return
1 Year Est. Return
+6.82%
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
+$45M
2
+$34M
3
+$32.6M
4
NVDA icon
NVIDIA
NVDA
+$30.6M
5
WKC icon
World Kinect Corp
WKC
+$29.8M

Top Sells

1
+$32.4M
2
+$31.5M
3
+$30.3M
4
LEA icon
Lear
LEA
+$28.4M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$25.6M

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
151
$13.5M 0.29%
247,747
-38,268
152
$13.4M 0.29%
720,352
-419,473
153
$13.4M 0.29%
111,395
-1,410
154
$13M 0.28%
358,815
+7,418
155
$13M 0.28%
168,494
-8,924
156
$12.8M 0.28%
178,758
-37,729
157
$12.6M 0.27%
264,216
-24,036
158
$12.6M 0.27%
5,534,892
+1,066,828
159
$12.6M 0.27%
1,066,263
-31,742
160
$12.5M 0.27%
268,886
-8,298
161
$12.5M 0.27%
404,412
+19,601
162
$12.5M 0.27%
362,422
-33,565
163
$12.1M 0.26%
194,321
-1,073
164
$12.1M 0.26%
252,071
-199,310
165
$12M 0.26%
227,776
+73,597
166
$11.8M 0.26%
381,038
+376,718
167
$11.7M 0.25%
627,084
+69,924
168
$11.7M 0.25%
276,345
+24,455
169
$11.7M 0.25%
1,296,148
-29,292
170
$11.6M 0.25%
503,810
-15,047
171
$11.6M 0.25%
180,652
-2,085
172
$11.5M 0.25%
295,116
+15,511
173
$11.5M 0.25%
167,288
-252
174
$11.5M 0.25%
400,965
+22,409
175
$11.4M 0.25%
160,207
-2,674
5 6
7
8 9