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
201
$9.56M 0.21%
207,676
-6,553
202
$9.54M 0.21%
365,056
-156,237
203
$9.42M 0.2%
3,001,108
-55,405
204
$9.36M 0.2%
403,758
-1,677
205
$9.26M 0.2%
233,074
+31,062
206
$8.99M 0.2%
311,416
-37,382
207
$8.9M 0.19%
114,104
-3,640
208
$8.79M 0.19%
82,834
-28,315
209
$8.7M 0.19%
263,582
-139,602
210
$8.65M 0.19%
+1,152,998
211
$8.4M 0.18%
406,962
-2,405
212
$8.37M 0.18%
365,129
+287,440
213
$8.33M 0.18%
104,465
-17,554
214
$8.33M 0.18%
476,802
+155,472
215
$8.05M 0.17%
95,080
-2,820
216
$8.05M 0.17%
119,390
+55,069
217
$7.93M 0.17%
83,300
-73,838
218
$7.83M 0.17%
137,536
-165
219
$7.83M 0.17%
93,683
-35,226
220
$7.64M 0.17%
163,046
-37,210
221
$7.61M 0.17%
598,961
-1,181,584
222
$7.46M 0.16%
83,523
-3,295
223
$7.43M 0.16%
282,035
-7,836
224
$7.4M 0.16%
507,131
+9,895
225
$7.38M 0.16%
125,469
+300
7 8
9
10 11