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
401
$167K ﹤0.01%
14,000
402
$164K ﹤0.01%
2,389
403
$164K ﹤0.01%
2,084
-62,718
404
$160K ﹤0.01%
1,536
405
$157K ﹤0.01%
1,495
+445
406
$149K ﹤0.01%
3,958
-982
407
$143K ﹤0.01%
1,500
408
$143K ﹤0.01%
7,000
-12,000
409
$134K ﹤0.01%
446
410
$134K ﹤0.01%
392
411
$132K ﹤0.01%
656
412
$130K ﹤0.01%
5,450
-16,900
413
$130K ﹤0.01%
955
414
$128K ﹤0.01%
425
-125
415
$126K ﹤0.01%
715
416
$120K ﹤0.01%
975
417
$120K ﹤0.01%
+5,200
418
$120K ﹤0.01%
1,900
419
$117K ﹤0.01%
772
420
$117K ﹤0.01%
1,548
421
$116K ﹤0.01%
2,705
+811
422
$115K ﹤0.01%
820
+735
423
$114K ﹤0.01%
1,055
-430
424
$114K ﹤0.01%
1,828
425
$109K ﹤0.01%
1,463
15 16
17
18 19