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
351
$191K ﹤0.01%
1,212
-726
352
$185K ﹤0.01%
774
-161
353
$177K ﹤0.01%
461
354
$175K ﹤0.01%
4,977
355
$166K ﹤0.01%
1,279
-450
356
$163K ﹤0.01%
2,283
357
$158K ﹤0.01%
1,107
-30
358
$156K ﹤0.01%
3,825
359
$153K ﹤0.01%
1,489
360
$147K ﹤0.01%
8,858
-12,304
361
$147K ﹤0.01%
2,204
362
$146K ﹤0.01%
4,168
-230
363
$146K ﹤0.01%
10,158
+877
364
$146K ﹤0.01%
419
-65
365
$145K ﹤0.01%
1,900
+300
366
$144K ﹤0.01%
518
-103,347
367
$143K ﹤0.01%
650
368
$143K ﹤0.01%
1,850
369
$135K ﹤0.01%
7,348
-2,638
370
$132K ﹤0.01%
1,825
371
$132K ﹤0.01%
843
-105
372
$122K ﹤0.01%
441
373
$122K ﹤0.01%
3,218
374
$121K ﹤0.01%
265
375
$116K ﹤0.01%
1,095
13 14
15
16 17