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
$4.21B
AUM Growth
-$2.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
847
New
Increased
Reduced
Closed

Top Buys

1
+$67.9M
2
+$57M
3
+$55.3M
4
EBAY icon
eBay
EBAY
+$54.4M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$54.1M

Top Sells

1
+$78.8M
2
+$71.2M
3
+$54.5M
4
PRGO icon
Perrigo
PRGO
+$44M
5
EXPE icon
Expedia Group
EXPE
+$43.7M

Sector Composition

1 Financials 17.96%
2 Healthcare 11.49%
3 Communication Services 9.42%
4 Consumer Staples 9.15%
5 Technology 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$965K 0.02%
158,900
-120,334
227
$946K 0.02%
17,232
+8,538
228
$945K 0.02%
4,340
+2,698
229
$940K 0.02%
20,725
-7,256
230
$879K 0.02%
42,348
-22,432
231
$876K 0.02%
4,945
-6,733
232
$854K 0.02%
16,381
-15,811
233
$820K 0.02%
26,834
+26,200
234
$817K 0.02%
21,694
-29,100
235
$781K 0.02%
6,730
236
$768K 0.02%
89,380
+3,830
237
$767K 0.02%
59,200
+7,500
238
$742K 0.02%
5,352
239
$738K 0.02%
9,095
-463
240
$729K 0.02%
+4,000
241
$727K 0.02%
4,825
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242
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19,353
-329
243
$719K 0.02%
9,593
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244
$695K 0.02%
5,435
245
$690K 0.02%
4,923
-4,400
246
$679K 0.02%
10,500
-4,000
247
$676K 0.02%
7,814
-250
248
$651K 0.02%
35,000
249
$648K 0.02%
8,061
+75
250
$648K 0.02%
16,750
8 9
10
11 12