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
326
$247K ﹤0.01%
1,507
+243
327
$241K ﹤0.01%
1,122
328
$240K ﹤0.01%
1,132
+144
329
$239K ﹤0.01%
+10,000
330
$238K ﹤0.01%
1,025
331
$236K ﹤0.01%
1,788
332
$235K ﹤0.01%
900
-100
333
$234K ﹤0.01%
1,536
334
$226K ﹤0.01%
2,913
-277
335
$226K ﹤0.01%
+2,202
336
$225K ﹤0.01%
855
337
$224K ﹤0.01%
662
338
$222K ﹤0.01%
4,359
339
$219K ﹤0.01%
4,782
-144
340
$217K ﹤0.01%
47
341
$215K ﹤0.01%
+53,476
342
$211K ﹤0.01%
4,370
343
$209K ﹤0.01%
1,175
344
$208K ﹤0.01%
9,500
-3,500
345
$207K ﹤0.01%
1,629
+300
346
$201K ﹤0.01%
7,846
-4,561
347
$200K ﹤0.01%
6,132
+531
348
$198K ﹤0.01%
1,040
349
$198K ﹤0.01%
45,908
+3,867
350
$193K ﹤0.01%
96
12 13
14
15 16