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
251
$620K 0.01%
4,491
-80
252
$619K 0.01%
12,700
-2,000
253
$587K 0.01%
16,052
254
$579K 0.01%
5,840
+4,566
255
$565K 0.01%
5,900
-500
256
$563K 0.01%
75,015
+24,000
257
$554K 0.01%
12,832
258
$552K 0.01%
48,963
+44,386
259
$548K 0.01%
2,934
-23,088
260
$538K 0.01%
2,158
+100
261
$533K 0.01%
4,669
-585
262
$533K 0.01%
19,944
-5,000
263
$507K 0.01%
4,962
264
$488K 0.01%
12,798
-350,157
265
$481K 0.01%
3,522
266
$477K 0.01%
3,568
267
$469K 0.01%
9,365
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268
$464K 0.01%
7,451
269
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4,310
-1,416
270
$456K 0.01%
5,783
-179
271
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1,825
-2,000
272
$439K 0.01%
7,304
273
$437K 0.01%
2,677
+2,115
274
$427K 0.01%
7,941
-1,107
275
$426K 0.01%
10,776
-1,346
9 10
11
12 13