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
451
$25K ﹤0.01%
220
452
$25K ﹤0.01%
300
453
$25K ﹤0.01%
117
454
$24K ﹤0.01%
+843
455
$24K ﹤0.01%
265
456
$24K ﹤0.01%
76
457
$22K ﹤0.01%
240
458
$22K ﹤0.01%
845
459
$21K ﹤0.01%
178
460
$21K ﹤0.01%
82
-85
461
$21K ﹤0.01%
241
462
$19K ﹤0.01%
211
463
$19K ﹤0.01%
300
464
$19K ﹤0.01%
378
-563
465
$19K ﹤0.01%
250
466
$19K ﹤0.01%
300
467
$18K ﹤0.01%
171
468
$18K ﹤0.01%
100
469
$17K ﹤0.01%
900
470
$16K ﹤0.01%
500
471
$16K ﹤0.01%
208
-7,500
472
$16K ﹤0.01%
207
473
$15K ﹤0.01%
179
474
$15K ﹤0.01%
200
475
$15K ﹤0.01%
140
17 18
19
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