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
426
$107K ﹤0.01%
9,505
427
$107K ﹤0.01%
1,600
-326
428
$105K ﹤0.01%
6,306
429
$104K ﹤0.01%
380
-40
430
$103K ﹤0.01%
866
-100
431
$102K ﹤0.01%
100
432
$102K ﹤0.01%
860
433
$101K ﹤0.01%
352
434
$100K ﹤0.01%
2,763
435
$99K ﹤0.01%
695
436
$98K ﹤0.01%
6,051
437
$95K ﹤0.01%
525
-100
438
$94K ﹤0.01%
396
439
$94K ﹤0.01%
221
440
$94K ﹤0.01%
875
-4,845
441
$93K ﹤0.01%
3,077
-250
442
$92K ﹤0.01%
524
443
$91K ﹤0.01%
1,069
-1,000
444
$91K ﹤0.01%
1,065
445
$90K ﹤0.01%
500
446
$90K ﹤0.01%
1,700
-850
447
$89K ﹤0.01%
796
448
$88K ﹤0.01%
706
449
$88K ﹤0.01%
700
450
$88K ﹤0.01%
1,325
16 17
18
19 20