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
301
$393K 0.01%
7,536
-1,729
302
$386K 0.01%
2,400
303
$386K 0.01%
5,000
+3,000
304
$385K 0.01%
6,316
305
$379K 0.01%
9,728
-1,060
306
$373K 0.01%
5,504
307
$370K 0.01%
4,190
+70
308
$364K 0.01%
3,635
-149
309
$339K 0.01%
988
-6,250
310
$338K 0.01%
3,082
+316
311
$329K 0.01%
3,936
+820
312
$326K 0.01%
1,816
313
$321K 0.01%
+16,046
314
$315K 0.01%
4,270
315
$314K 0.01%
5,737
-340
316
$312K 0.01%
49,502
+4,292
317
$305K ﹤0.01%
2,582
318
$305K ﹤0.01%
2,610
319
$295K ﹤0.01%
5,225
+2,380
320
$281K ﹤0.01%
6,167
+660
321
$281K ﹤0.01%
2,699
322
$278K ﹤0.01%
8,963
323
$264K ﹤0.01%
3,531
-200
324
$264K ﹤0.01%
5,000
325
$261K ﹤0.01%
3,919
+383
11 12
13
14 15