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
326
$787K 0.01%
7,588
-15
327
$764K 0.01%
2,601
328
$756K 0.01%
3,503
-1,208
329
$752K 0.01%
107,764
+24,167
330
$692K 0.01%
7,167
331
$672K 0.01%
6,167
332
$655K 0.01%
+6,500
333
$654K 0.01%
5,260
334
$650K 0.01%
117,045
-10,000
335
$627K 0.01%
2,221
-25
336
$618K 0.01%
923
-64
337
$613K 0.01%
13,480
+2,933
338
$609K 0.01%
2,003
339
$600K 0.01%
7,942
340
$599K 0.01%
3,157
341
$597K 0.01%
4,455
342
$585K 0.01%
12,296
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343
$584K 0.01%
16,433
+7,500
344
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7,583
-539,674
345
$568K 0.01%
923
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346
$568K 0.01%
+5,062
347
$557K 0.01%
12,354
348
$536K 0.01%
8,112
-377
349
$536K 0.01%
19,297
+4,240
350
$510K 0.01%
+6,749
12 13
14
15 16