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
376
$280K ﹤0.01%
5,193
+248
377
$279K ﹤0.01%
2,330
378
$272K ﹤0.01%
1,600
379
$268K ﹤0.01%
5,031
380
$266K ﹤0.01%
2,807
381
$255K ﹤0.01%
571
-5
382
$251K ﹤0.01%
2,807
383
$244K ﹤0.01%
5,449
-10,000
384
$243K ﹤0.01%
385
385
$239K ﹤0.01%
6,578
386
$238K ﹤0.01%
3,531
387
$234K ﹤0.01%
+838
388
$233K ﹤0.01%
2,316
-126
389
$231K ﹤0.01%
5,063
-25,134
390
$229K ﹤0.01%
2,052
391
$228K ﹤0.01%
10,000
392
$221K ﹤0.01%
1,586
393
$217K ﹤0.01%
+8,000
394
$212K ﹤0.01%
+1,057
395
$210K ﹤0.01%
716
396
$202K ﹤0.01%
+938
397
$202K ﹤0.01%
3,237
398
$201K ﹤0.01%
985
-5
399
$201K ﹤0.01%
+653
400
$142K ﹤0.01%
+29,780
13 14 15
16
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