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
$7.14B
AUM Growth
+$738M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
798
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$68.2M
3
+$49.5M
4
ALK icon
Alaska Air
ALK
+$43.6M
5
QRVO icon
Qorvo
QRVO
+$40.1M

Top Sells

1
+$76.1M
2
+$70.3M
3
+$68.3M
4
XRAY icon
Dentsply Sirona
XRAY
+$64.2M
5
MHK icon
Mohawk Industries
MHK
+$52.9M

Sector Composition

1 Financials 17.66%
2 Industrials 14.34%
3 Healthcare 9.71%
4 Consumer Staples 9.35%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.63M 0.02%
55,575
-3,838
227
$1.62M 0.02%
28,001
-2,012
228
$1.62M 0.02%
178,292
-18,147
229
$1.59M 0.02%
31,622
230
$1.58M 0.02%
24,300
-3,008
231
$1.54M 0.02%
+27,427
232
$1.53M 0.02%
228,778
+85,694
233
$1.53M 0.02%
30,053
-3,612
234
$1.51M 0.02%
45,691
-975
235
$1.51M 0.02%
+48,100
236
$1.49M 0.02%
21,258
237
$1.48M 0.02%
56,197
-2,438
238
$1.48M 0.02%
117,048
-17,193
239
$1.47M 0.02%
51,448
-1,777
240
$1.44M 0.02%
24,657
241
$1.39M 0.02%
21,926
-5,500
242
$1.38M 0.02%
183,126
-9,544,681
243
$1.38M 0.02%
29,209
-3,960
244
$1.37M 0.02%
21,407
+160
245
$1.36M 0.02%
15,779
-1,947
246
$1.36M 0.02%
16,807
+5,581
247
$1.35M 0.02%
46,006
-49,123
248
$1.35M 0.02%
33,638
-4,239
249
$1.34M 0.02%
22,135
-623
250
$1.34M 0.02%
73,212
-3,870
8 9
10
11 12