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
476
$67K ﹤0.01%
1,807
+1,795
477
$67K ﹤0.01%
+1,120
478
$67K ﹤0.01%
975
479
$65K ﹤0.01%
354
480
$64K ﹤0.01%
1,327
481
$64K ﹤0.01%
+5,811
482
$63K ﹤0.01%
7,125
-6,075
483
$62K ﹤0.01%
8,890
-1,099
484
$62K ﹤0.01%
1,255
485
$62K ﹤0.01%
826
486
$61K ﹤0.01%
+975
487
$60K ﹤0.01%
+3,345
488
$59K ﹤0.01%
464
489
$59K ﹤0.01%
2,298
490
$58K ﹤0.01%
278
-332
491
$57K ﹤0.01%
5,200
492
$57K ﹤0.01%
400
493
$57K ﹤0.01%
+10,398
494
$55K ﹤0.01%
1,360
495
$55K ﹤0.01%
4,400
496
$55K ﹤0.01%
+11,564
497
$54K ﹤0.01%
+1,065
498
$54K ﹤0.01%
522
499
$53K ﹤0.01%
1,488
-1,989,525
500
$52K ﹤0.01%
960
18 19
20
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