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
251
$1.3M 0.02%
9,672
-1,291
252
$1.3M 0.02%
16,050
-484
253
$1.28M 0.02%
73,041
-5,677
254
$1.28M 0.02%
35,263
+35,258
255
$1.27M 0.02%
35,628
-29,488
256
$1.26M 0.02%
21,094
-264
257
$1.25M 0.02%
45,550
258
$1.24M 0.02%
22,568
-4,000
259
$1.22M 0.02%
90,047
-2,397
260
$1.22M 0.02%
207,480
+65,835
261
$1.19M 0.02%
5,299
+4,900
262
$1.15M 0.02%
35,708
+1,000
263
$1.12M 0.02%
42,327
264
$1.11M 0.02%
19,935
265
$1.08M 0.02%
30,435
-4,526
266
$1.04M 0.01%
24,173
-5,785
267
$1.02M 0.01%
41,962
-21,435
268
$1.01M 0.01%
14,400
-1,772
269
$1.01M 0.01%
35,000
270
$1.01M 0.01%
78,550
271
$989K 0.01%
7,843
-406,320
272
$978K 0.01%
17,023
-25
273
$977K 0.01%
19,700
-6,500
274
$967K 0.01%
92,070
+17,976
275
$960K 0.01%
15,325
-31,999
9 10
11
12 13