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
$7.14B
AUM Growth
+$738M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
798
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$68.2M
3
+$49.5M
4
ALK icon
Alaska Air
ALK
+$43.6M
5
QRVO icon
Qorvo
QRVO
+$40.1M

Top Sells

1
+$76.1M
2
+$70.3M
3
+$68.3M
4
XRAY icon
Dentsply Sirona
XRAY
+$64.2M
5
MHK icon
Mohawk Industries
MHK
+$52.9M

Sector Composition

1 Financials 17.66%
2 Industrials 14.34%
3 Healthcare 9.71%
4 Consumer Staples 9.35%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$504K 0.01%
26,600
-17,000
327
$499K 0.01%
3,137
+138
328
$493K 0.01%
5,540
+360
329
$493K 0.01%
4,750
-1,500
330
$491K 0.01%
3,075
331
$473K 0.01%
9,484
-1,800
332
$462K 0.01%
8,708
+1,000
333
$454K 0.01%
16,000
-1,000
334
$440K 0.01%
39,150
-13,490
335
$423K 0.01%
5,028
336
$420K 0.01%
1,698
337
$413K 0.01%
4,137
338
$412K 0.01%
5,500
-9,000
339
$411K 0.01%
5,008
340
$408K 0.01%
18,402
+4,402
341
$387K 0.01%
8,000
-100
342
$384K 0.01%
10,000
343
$375K 0.01%
7,760
-400
344
$375K 0.01%
5,920
-57,218
345
$373K 0.01%
2,237
+150
346
$361K 0.01%
3,453
+1,585
347
$358K 0.01%
4,381
+138
348
$355K 0.01%
93,289
-2,897
349
$354K 0.01%
6,020
+2,580
350
$350K ﹤0.01%
3,300
12 13
14
15 16