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
176
$11M 0.24%
255,686
-144,837
177
$11M 0.24%
322,294
+119,879
178
$11M 0.24%
1,474,753
-49,233
179
$10.9M 0.24%
259,022
+559
180
$10.9M 0.24%
326,112
-524,340
181
$10.8M 0.23%
423,239
+1,145
182
$10.7M 0.23%
519,200
-78,963
183
$10.4M 0.23%
191,545
-66,742
184
$10.3M 0.22%
273,754
-4,630
185
$10.3M 0.22%
827,515
+230,139
186
$10.3M 0.22%
+882,010
187
$10.3M 0.22%
286,175
-221,322
188
$10.3M 0.22%
43,437
-1,358
189
$10.2M 0.22%
117,603
-68,287
190
$10M 0.22%
129,255
-5,345
191
$9.98M 0.22%
191,473
-40,856
192
$9.9M 0.21%
153,467
+48,406
193
$9.84M 0.21%
505,485
-85,517
194
$9.8M 0.21%
93,946
+13,090
195
$9.77M 0.21%
248,836
+65,759
196
$9.76M 0.21%
112,761
-123,445
197
$9.73M 0.21%
26,343
-36,345
198
$9.66M 0.21%
878,591
-24,453
199
$9.58M 0.21%
221,391
-2,260
200
$9.58M 0.21%
141,176
-5,640
6 7
8
9 10