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
376
$116K ﹤0.01%
668
377
$111K ﹤0.01%
1,160
378
$110K ﹤0.01%
412
+146
379
$110K ﹤0.01%
+12,083
380
$109K ﹤0.01%
662
-2,500
381
$109K ﹤0.01%
7,422
382
$108K ﹤0.01%
4,953
383
$106K ﹤0.01%
5,063
-1,199
384
$105K ﹤0.01%
706
385
$105K ﹤0.01%
1,500
386
$103K ﹤0.01%
200
+90
387
$102K ﹤0.01%
331
+130
388
$98K ﹤0.01%
369
389
$97K ﹤0.01%
752
390
$95K ﹤0.01%
1,000
391
$85K ﹤0.01%
100
392
$84K ﹤0.01%
929
393
$83K ﹤0.01%
265
+65
394
$82K ﹤0.01%
870
395
$80K ﹤0.01%
341
396
$79K ﹤0.01%
2,298
397
$77K ﹤0.01%
108
398
$77K ﹤0.01%
825
399
$77K ﹤0.01%
1,065
400
$77K ﹤0.01%
3,200
14 15
16
17 18