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
$6.54B
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
923
New
Increased
Reduced
Closed

Top Buys

1
+$89.8M
2
+$85.1M
3
+$70.1M
4
EXPE icon
Expedia Group
EXPE
+$43.8M
5
DLTR icon
Dollar Tree
DLTR
+$35.4M

Top Sells

1
+$90.8M
2
+$63.1M
3
+$49.7M
4
PPL icon
PPL Corp
PPL
+$39.6M
5
DVA icon
DaVita
DVA
+$39.3M

Sector Composition

1 Financials 19.66%
2 Industrials 11.21%
3 Consumer Staples 10.15%
4 Communication Services 9.44%
5 Healthcare 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$143K ﹤0.01%
440
+60
402
$139K ﹤0.01%
392
403
$137K ﹤0.01%
1,005
404
$137K ﹤0.01%
1,175
+110
405
$137K ﹤0.01%
1,600
406
$130K ﹤0.01%
6,306
407
$129K ﹤0.01%
+1,000
408
$127K ﹤0.01%
705
409
$127K ﹤0.01%
5,676
-375
410
$125K ﹤0.01%
1,050
411
$124K ﹤0.01%
770
412
$124K ﹤0.01%
1,055
413
$124K ﹤0.01%
860
414
$123K ﹤0.01%
1,548
415
$121K ﹤0.01%
408
+12
416
$120K ﹤0.01%
1,825
417
$118K ﹤0.01%
562
+100
418
$117K ﹤0.01%
1,332
+169
419
$112K ﹤0.01%
987
+100
420
$108K ﹤0.01%
414
+15
421
$107K ﹤0.01%
2,417
422
$105K ﹤0.01%
1,230
+220
423
$105K ﹤0.01%
790
-70
424
$104K ﹤0.01%
866
425
$104K ﹤0.01%
672
15 16
17
18 19