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
$6.54B
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
923
New
Increased
Reduced
Closed

Top Buys

1
+$89.8M
2
+$85.1M
3
+$70.1M
4
EXPE icon
Expedia Group
EXPE
+$43.8M
5
DLTR icon
Dollar Tree
DLTR
+$35.4M

Top Sells

1
+$90.8M
2
+$63.1M
3
+$49.7M
4
PPL icon
PPL Corp
PPL
+$39.6M
5
DVA icon
DaVita
DVA
+$39.3M

Sector Composition

1 Financials 19.66%
2 Industrials 11.21%
3 Consumer Staples 10.15%
4 Communication Services 9.44%
5 Healthcare 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.04M 0.02%
13,254
-1,512
252
$1.01M 0.02%
+4,000
253
$1.01M 0.02%
29,607
-3,375
254
$994K 0.02%
6,730
+70
255
$983K 0.02%
34,402
256
$979K 0.02%
11,281
-6,903
257
$978K 0.02%
62,118
-7,073
258
$977K 0.01%
16,219
259
$972K 0.01%
58,219
-5,717
260
$970K 0.01%
24,314
-2,778
261
$969K 0.01%
54,668
-6,902
262
$960K 0.01%
+40,655
263
$958K 0.01%
56,080
-38,603
264
$938K 0.01%
14,500
-1,500
265
$933K 0.01%
+8,000
266
$931K 0.01%
24,944
-10,764
267
$929K 0.01%
222,355
+79,161
268
$913K 0.01%
14,700
269
$906K 0.01%
4,124
-475
270
$898K 0.01%
8,064
271
$881K 0.01%
20,987
-2,415
272
$872K 0.01%
63,946
-6,847
273
$856K 0.01%
32,434
-17,593
274
$836K 0.01%
16,750
+858
275
$824K 0.01%
4,685
+2,177
9 10
11
12 13