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
451
$87K ﹤0.01%
1,181
+281
452
$86K ﹤0.01%
+2,354
453
$86K ﹤0.01%
627
454
$85K ﹤0.01%
1,602
455
$84K ﹤0.01%
1,000
456
$83K ﹤0.01%
643
457
$82K ﹤0.01%
2,424
458
$81K ﹤0.01%
462
459
$81K ﹤0.01%
1,620
460
$81K ﹤0.01%
1,010
461
$78K ﹤0.01%
734
462
$75K ﹤0.01%
308
463
$74K ﹤0.01%
1,010
464
$74K ﹤0.01%
969
465
$73K ﹤0.01%
927
-1,074
466
$73K ﹤0.01%
2,500
467
$72K ﹤0.01%
505
468
$72K ﹤0.01%
3,900
469
$72K ﹤0.01%
+1,370
470
$70K ﹤0.01%
351
-50
471
$69K ﹤0.01%
900
472
$69K ﹤0.01%
+2,150
473
$69K ﹤0.01%
2,800
474
$68K ﹤0.01%
360
475
$67K ﹤0.01%
2,106
17 18
19
20 21