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
276
$819K 0.01%
3,849
+30
277
$799K 0.01%
9,558
+33
278
$793K 0.01%
9,048
279
$792K 0.01%
4,571
+25
280
$784K 0.01%
5,927
-1,500
281
$780K 0.01%
+5,000
282
$775K 0.01%
5,254
+72
283
$765K 0.01%
7,986
+3,433
284
$765K 0.01%
12,832
285
$750K 0.01%
16,052
-482
286
$748K 0.01%
5,435
+35
287
$742K 0.01%
8,694
+6,486
288
$734K 0.01%
5,726
289
$703K 0.01%
5,352
+428
290
$692K 0.01%
6,400
-2,000
291
$674K 0.01%
12,122
+864
292
$644K 0.01%
25,476
-14,265
293
$640K 0.01%
4,962
294
$639K 0.01%
8,831
-89
295
$632K 0.01%
3,568
+481
296
$627K 0.01%
172,147
+91,600
297
$605K 0.01%
2,058
+360
298
$603K 0.01%
2,936
-1,706
299
$601K 0.01%
3,522
+147
300
$600K 0.01%
+29,496
10 11
12
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