TSW

Thompson Siegel & Walmsley Portfolio holdings

AUM $5.66B
1-Year Est. Return 6.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.16B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$51.5M
2
+$48.3M
3
+$44.7M
4
WLK icon
Westlake Corp
WLK
+$36.8M
5
PRGO icon
Perrigo
PRGO
+$31.9M

Top Sells

1
+$69.4M
2
+$49.5M
3
+$46.1M
4
USFD icon
US Foods
USFD
+$42.9M
5
SATS icon
EchoStar
SATS
+$37M

Sector Composition

1 Healthcare 14.06%
2 Technology 13.25%
3 Industrials 12.46%
4 Consumer Staples 10.83%
5 Financials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.85M 0.08%
281,025
+66,842
227
$4.81M 0.08%
96,655
-2,122
228
$4.8M 0.08%
13,874
-3,000
229
$4.8M 0.08%
+7,027
230
$4.71M 0.08%
40,236
-980
231
$4.63M 0.08%
27,659
-145
232
$4.51M 0.07%
+119,987
233
$4.47M 0.07%
+173,812
234
$4.45M 0.07%
49,558
-5
235
$4.37M 0.07%
14,301
236
$4.29M 0.07%
109,700
+31,700
237
$4.28M 0.07%
127,644
+5,724
238
$4.28M 0.07%
282,624
-244,450
239
$4.18M 0.07%
+32,424
240
$4.13M 0.07%
11,704
+87
241
$4.01M 0.07%
206,998
+17,449
242
$3.98M 0.06%
173,240
-154,927
243
$3.98M 0.06%
98,214
+14,135
244
$3.97M 0.06%
+44,150
245
$3.96M 0.06%
54,482
246
$3.9M 0.06%
20,258
+112
247
$3.61M 0.06%
+65,092
248
$3.5M 0.06%
39,100
249
$3.33M 0.05%
16,382
250
$3.17M 0.05%
410,935
-953,610
8 9
10
11 12