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
$7.14B
AUM Growth
+$738M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
798
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$68.2M
3
+$49.5M
4
ALK icon
Alaska Air
ALK
+$43.6M
5
QRVO icon
Qorvo
QRVO
+$40.1M

Top Sells

1
+$76.1M
2
+$70.3M
3
+$68.3M
4
XRAY icon
Dentsply Sirona
XRAY
+$64.2M
5
MHK icon
Mohawk Industries
MHK
+$52.9M

Sector Composition

1 Financials 17.66%
2 Industrials 14.34%
3 Healthcare 9.71%
4 Consumer Staples 9.35%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$255K ﹤0.01%
8,892
377
$251K ﹤0.01%
+10,000
378
$246K ﹤0.01%
+1,500
379
$246K ﹤0.01%
2,586
-350
380
$244K ﹤0.01%
+27,000
381
$244K ﹤0.01%
+2,000
382
$243K ﹤0.01%
5,945
383
$239K ﹤0.01%
116,640
-87
384
$234K ﹤0.01%
1,285
-2,885
385
$227K ﹤0.01%
+2,539
386
$222K ﹤0.01%
8,913
387
$214K ﹤0.01%
1,827
388
$213K ﹤0.01%
1,793
389
$207K ﹤0.01%
1,264
390
$207K ﹤0.01%
+1,500
391
$207K ﹤0.01%
10,067
-6,000
392
$206K ﹤0.01%
3,000
393
$206K ﹤0.01%
851
+101
394
$205K ﹤0.01%
3,382
-75
395
$200K ﹤0.01%
4,125
396
$190K ﹤0.01%
+3,000
397
$185K ﹤0.01%
2,096
+200
398
$185K ﹤0.01%
4,119
399
$171K ﹤0.01%
2,700
400
$169K ﹤0.01%
4,407
14 15
16
17 18