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
301
$1.14M 0.02%
25,903
-24
302
$1.13M 0.02%
4,770
-1,098
303
$1.12M 0.02%
126,324
+10,000
304
$1.09M 0.02%
2,686
305
$1.08M 0.02%
3,581
+25
306
$1.07M 0.02%
165,687
+4,457
307
$1.07M 0.02%
+200,000
308
$1.07M 0.02%
130,930
+29,317
309
$1.07M 0.02%
17,901
310
$1.05M 0.02%
+350,000
311
$960K 0.02%
13,800
+3,000
312
$958K 0.02%
16,814
+1,814
313
$951K 0.02%
6,671
314
$940K 0.02%
21,717
-1,195,571
315
$933K 0.02%
14,068
-2,519
316
$914K 0.01%
11,929
317
$911K 0.01%
8,237
318
$892K 0.01%
9,141
319
$876K 0.01%
105,329
-20,000
320
$864K 0.01%
+28,690
321
$846K 0.01%
+90,218
322
$821K 0.01%
100,884
-165,503
323
$813K 0.01%
47,964
-22,239
324
$808K 0.01%
18,000
325
$802K 0.01%
8,000
11 12
13
14 15