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
401
$53K ﹤0.01%
10,393
402
$47K ﹤0.01%
12,623
403
– –
-977
404
– –
-9,020
405
– –
-35,880
406
– –
-109,762
407
– –
-37,442
408
– –
-28,289
409
– –
-113,293
410
– –
-10,490
411
– –
-300
412
– –
-146,160
413
– –
-62,377
414
– –
-92,000
415
– –
-29,922
416
– –
-20,000
417
– –
-285,655
418
– –
-77,958
419
– –
-15,595
420
– –
-324,255
421
– –
-251,331
422
– –
-1,309
423
– –
-193,340
424
– –
-1,988
13 14 15 16
17