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
26
$65.4M 1.06%
2,730,298
-56,615
27
$62.6M 1.02%
753,107
-14,243
28
$61.7M 1%
586,608
+222,359
29
$61M 0.99%
217,596
-88,536
30
$60.5M 0.98%
1,695,249
+613,829
31
$60.1M 0.98%
366,897
-27,513
32
$59M 0.96%
242,361
-3,553
33
$56.9M 0.92%
2,443,411
+10,152
34
$56.8M 0.92%
856,548
+243,499
35
$56.6M 0.92%
2,301,143
+152,054
36
$56.3M 0.91%
1,592,965
-756,923
37
$56.1M 0.91%
1,211,723
-79,947
38
$55M 0.89%
512,190
-28,994
39
$53.9M 0.88%
1,756,688
-62,648
40
$53.9M 0.88%
187,191
+34,649
41
$53.5M 0.87%
1,889,319
+116,220
42
$53M 0.86%
278,994
+9,673
43
$51.4M 0.83%
850,228
-82,500
44
$50.9M 0.83%
851,306
-492,817
45
$50.4M 0.82%
927,563
-15,128
46
$50.1M 0.81%
236,905
-21,035
47
$49.9M 0.81%
239,216
+390
48
$49.3M 0.8%
373,919
-200,903
49
$49.2M 0.8%
95,035
-35
50
$48.7M 0.79%
971,931
-44,177
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