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
276
$691K 0.01%
13,825
-586
277
$665K 0.01%
26,900
278
$648K 0.01%
14,330
-161,200
279
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2,927
+169
280
$606K 0.01%
5,909
-21,948
281
$595K 0.01%
12,290
282
$588K 0.01%
+18,000
283
$569K 0.01%
4,500
+1,500
284
$539K 0.01%
2,486
+197
285
$538K 0.01%
2,438
286
$533K 0.01%
2,029
287
$531K 0.01%
6,320
-2,000
288
$517K 0.01%
4,929
289
$517K 0.01%
20,000
-3,000
290
$501K 0.01%
14,320
-39,180
291
$491K 0.01%
10,622
292
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20,000
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293
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-40
294
$455K 0.01%
7,000
295
$420K 0.01%
30,103
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296
$418K 0.01%
15,817
-6,111
297
$417K 0.01%
1,720
298
$411K 0.01%
100,000
+39,000
299
$406K 0.01%
+25,000
300
$404K 0.01%
12,544
+9,310
10 11
12
13 14