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
276
$1.69M 0.03%
5,141
+4,100
277
$1.68M 0.03%
125,000
+60,000
278
$1.57M 0.03%
71,000
279
$1.55M 0.03%
17,500
280
$1.51M 0.02%
25,260
281
$1.51M 0.02%
1,580
-700
282
$1.5M 0.02%
4,579
-493
283
$1.49M 0.02%
9,202
-56
284
$1.48M 0.02%
+5,385
285
$1.48M 0.02%
13,706
-319
286
$1.44M 0.02%
21,272
-25
287
$1.41M 0.02%
21,000
+12,100
288
$1.4M 0.02%
600
289
$1.39M 0.02%
3,035
-142
290
$1.39M 0.02%
15,155
+130
291
$1.28M 0.02%
7,672
-119
292
$1.25M 0.02%
5,129
-10
293
$1.23M 0.02%
8,769
+3
294
$1.22M 0.02%
10,081
+6,500
295
$1.22M 0.02%
6,049
296
$1.19M 0.02%
15,573
-816,484
297
$1.19M 0.02%
562,749
+80,639
298
$1.18M 0.02%
14,995
-490
299
$1.16M 0.02%
17,399
300
$1.15M 0.02%
16,020
10 11
12
13 14