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
251
$3.17M 0.05%
301,445
-15,450
252
$3.15M 0.05%
44,193
+255
253
$3.14M 0.05%
68,673
+19,899
254
$3.13M 0.05%
27,799
+1,333
255
$2.94M 0.05%
6,153
-3
256
$2.9M 0.05%
17,422
-10
257
$2.81M 0.05%
30,956
-650
258
$2.7M 0.04%
23,583
259
$2.67M 0.04%
3,720
+1,600
260
$2.66M 0.04%
6,803
-67
261
$2.64M 0.04%
11,696
262
$2.62M 0.04%
10,413
-2
263
$2.42M 0.04%
+150,000
264
$2.35M 0.04%
139,860
-33,411
265
$2.21M 0.04%
9,149
-147
266
$2.21M 0.04%
13,631
+366
267
$2.16M 0.04%
21,532
+8
268
$2.12M 0.03%
14,920
269
$2.08M 0.03%
103,218
-70,098
270
$2.05M 0.03%
6,500
-1,500
271
$2.01M 0.03%
18,155
-66
272
$1.93M 0.03%
285,900
+4,500
273
$1.9M 0.03%
9,248
274
$1.79M 0.03%
2,343
-18
275
$1.72M 0.03%
5,045
-14,662
9 10
11
12 13