TSW

Thompson Siegel & Walmsley Portfolio holdings

AUM $5.93B
1-Year Est. Return 11.54%
This Quarter Est. Return
1 Year Est. Return
+11.54%
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
1
$46.5M 1.01%
1,004,619
+39,420
2
$45.8M 1%
1,619,652
+831,964
3
$45.4M 0.99%
1,216,716
+798,632
4
$45.4M 0.99%
1,723,643
+261,185
5
$45.1M 0.98%
1,231,277
+251,653
6
$45M 0.98%
+1,570,903
7
$44.5M 0.97%
1,473,598
-195,915
8
$42.7M 0.93%
682,822
+25,194
9
$40M 0.87%
1,613,862
+79,586
10
$39.9M 0.87%
1,943,531
+468,043
11
$39.8M 0.86%
7,766,200
+633,610
12
$39.2M 0.85%
1,279,762
+89,307
13
$38.3M 0.83%
263,338
-22,004
14
$36.9M 0.8%
303,758
-66,763
15
$35.3M 0.77%
307,959
-65,014
16
$34.2M 0.74%
1,337,396
-48,868
17
$34.1M 0.74%
1,064,724
+188,257
18
$34M 0.74%
+6,696,068
19
$33.7M 0.73%
3,070,644
+122,772
20
$33.5M 0.73%
1,138,616
-468,467
21
$33.3M 0.72%
713,434
-256,202
22
$33.1M 0.72%
544,412
-76,065
23
$33.1M 0.72%
754,701
-84,422
24
$32.8M 0.71%
922,415
+240,365
25
$32.6M 0.71%
651,763
+57,294
1
2 3 4 5