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
351
$501K 0.01%
12,912
352
$481K 0.01%
3,167
353
$466K 0.01%
2,672
-65
354
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2,997
355
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+1
356
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5,546
+127
357
$424K 0.01%
7,818
358
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3,138
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359
$406K 0.01%
15,000
-5,000
360
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14,863
-1,076,861
361
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4,317
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362
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697
363
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2,818
364
$381K 0.01%
9,815
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365
$380K 0.01%
17,071
-406,989
366
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880
367
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368
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369
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5,190
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370
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4,324
371
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8,901
-141
372
$313K 0.01%
979
373
$308K 0.01%
5,507
374
$298K ﹤0.01%
26,436
+5,413
375
$290K ﹤0.01%
4,718
13 14
15
16 17