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
$6.54B
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
923
New
Increased
Reduced
Closed

Top Buys

1
+$89.8M
2
+$85.1M
3
+$70.1M
4
EXPE icon
Expedia Group
EXPE
+$43.8M
5
DLTR icon
Dollar Tree
DLTR
+$35.4M

Top Sells

1
+$90.8M
2
+$63.1M
3
+$49.7M
4
PPL icon
PPL Corp
PPL
+$39.6M
5
DVA icon
DaVita
DVA
+$39.3M

Sector Composition

1 Financials 19.66%
2 Industrials 11.21%
3 Consumer Staples 10.15%
4 Communication Services 9.44%
5 Healthcare 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$394K 0.01%
5,880
+820
327
$388K 0.01%
+19,510
328
$383K 0.01%
60,022
-11,038
329
$380K 0.01%
19,704
-2,905
330
$377K 0.01%
1,642
+127
331
$377K 0.01%
12,292
332
$371K 0.01%
3,938
+817
333
$370K 0.01%
5,835
+338
334
$366K 0.01%
5,008
335
$365K 0.01%
2,285
+147
336
$365K 0.01%
2,021
+232
337
$363K 0.01%
85,940
-36,300
338
$360K 0.01%
+5,592
339
$350K 0.01%
1,985
+35
340
$346K 0.01%
5,434
+200
341
$345K 0.01%
6,050
342
$334K 0.01%
+10,937
343
$334K 0.01%
12,469
+615
344
$333K 0.01%
+51,015
345
$329K 0.01%
8,751
-10,834
346
$328K 0.01%
+4,000
347
$318K ﹤0.01%
1,775
348
$311K ﹤0.01%
18,322
-7,915
349
$308K ﹤0.01%
150
350
$306K ﹤0.01%
3,235
-50
12 13
14
15 16