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
$6.19B
AUM Growth
+$410M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
589
New
Increased
Reduced
Closed

Top Buys

1
+$73.6M
2
+$38.3M
3
+$34.2M
4
FRC
First Republic Bank
FRC
+$28.2M
5
IAC icon
IAC Inc
IAC
+$26.6M

Top Sells

1
+$125M
2
+$39.1M
3
+$35.2M
4
ROST icon
Ross Stores
ROST
+$34.2M
5
SSNC icon
SS&C Technologies
SSNC
+$27M

Sector Composition

1 Financials 14.3%
2 Healthcare 10.74%
3 Communication Services 10.71%
4 Technology 10.54%
5 Industrials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.08M 0.02%
20,283
252
$1.07M 0.02%
15,500
-3,000
253
$1.05M 0.02%
25,096
254
$1.03M 0.02%
15,620
255
$1.03M 0.02%
4,794
256
$975K 0.02%
+3,500
257
$971K 0.02%
110,500
-22,500
258
$947K 0.02%
16,724
259
$940K 0.02%
10,300
-182
260
$936K 0.02%
112,000
-7,000
261
$936K 0.02%
117,000
-3,500
262
$881K 0.01%
15,475
+390
263
$877K 0.01%
4,585
-168
264
$866K 0.01%
12,832
265
$855K 0.01%
13,203
266
$795K 0.01%
9,575
267
$793K 0.01%
7,867
+6,862
268
$779K 0.01%
25,540
-33,000
269
$773K 0.01%
+38,442
270
$752K 0.01%
5,536
-284
271
$746K 0.01%
9,048
+1,247
272
$741K 0.01%
12,000
-7,000
273
$727K 0.01%
30,000
-8,000
274
$696K 0.01%
52,500
+22,500
275
$692K 0.01%
5,754
-7,554
9 10
11
12 13