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
426
$43K ﹤0.01%
293
427
$41K ﹤0.01%
2,300
428
$41K ﹤0.01%
75
429
$40K ﹤0.01%
500
430
$39K ﹤0.01%
+263
431
$39K ﹤0.01%
2,330
-6,588
432
$38K ﹤0.01%
+268
433
$37K ﹤0.01%
10,393
434
$37K ﹤0.01%
532
435
$33K ﹤0.01%
249
+219
436
$30K ﹤0.01%
322
437
$30K ﹤0.01%
306
438
$30K ﹤0.01%
482
439
$29K ﹤0.01%
729
440
$28K ﹤0.01%
203
441
$28K ﹤0.01%
287
442
$28K ﹤0.01%
1,101
+9
443
$27K ﹤0.01%
+107
444
$26K ﹤0.01%
100
445
$26K ﹤0.01%
260
446
$26K ﹤0.01%
143
447
$26K ﹤0.01%
+87
448
$26K ﹤0.01%
519
-236,920
449
$25K ﹤0.01%
882
-1,245
450
$25K ﹤0.01%
446
16 17
18
19 20