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
401
$75K ﹤0.01%
800
402
$74K ﹤0.01%
2,500
-20,000
403
$74K ﹤0.01%
790
404
$73K ﹤0.01%
1,020
405
$69K ﹤0.01%
682
406
$69K ﹤0.01%
3,400
407
$65K ﹤0.01%
653
408
$60K ﹤0.01%
5,385
-263
409
$58K ﹤0.01%
460
410
$57K ﹤0.01%
1,381
411
$55K ﹤0.01%
221
412
$53K ﹤0.01%
700
-35,300
413
$53K ﹤0.01%
360
+223
414
$52K ﹤0.01%
498
415
$52K ﹤0.01%
1,123
-7,518
416
$52K ﹤0.01%
+6,076
417
$51K ﹤0.01%
200
418
$50K ﹤0.01%
665
419
$50K ﹤0.01%
490
+384
420
$49K ﹤0.01%
307
421
$49K ﹤0.01%
690
-4,525
422
$46K ﹤0.01%
+296
423
$45K ﹤0.01%
566
424
$45K ﹤0.01%
242
425
$44K ﹤0.01%
158
-28
15 16
17
18 19