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
$5.93B
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$28.7M
3
+$19.1M
4
CTSH icon
Cognizant
CTSH
+$18.9M
5
ON icon
ON Semiconductor
ON
+$16.7M

Top Sells

1
+$75.4M
2
+$46.8M
3
+$34.5M
4
JBGS
JBG SMITH
JBGS
+$29.8M
5
DLTR icon
Dollar Tree
DLTR
+$27.4M

Sector Composition

1 Healthcare 14.09%
2 Industrials 13.41%
3 Technology 12.58%
4 Consumer Staples 10.91%
5 Financials 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$221K ﹤0.01%
1,586
-30
377
$218K ﹤0.01%
3,237
+25
378
$216K ﹤0.01%
977
379
$215K ﹤0.01%
1,600
380
$211K ﹤0.01%
+20,000
381
$211K ﹤0.01%
+385
382
$203K ﹤0.01%
+990
383
$201K ﹤0.01%
1,988
-20
384
$192K ﹤0.01%
92,000
385
$54K ﹤0.01%
10,393
386
$45K ﹤0.01%
12,623
387
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397
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13 14 15
16
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