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
$4.21B
AUM Growth
-$2.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
847
New
Increased
Reduced
Closed

Top Buys

1
+$67.9M
2
+$57M
3
+$55.3M
4
EBAY icon
eBay
EBAY
+$54.4M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$54.1M

Top Sells

1
+$78.8M
2
+$71.2M
3
+$54.5M
4
PRGO icon
Perrigo
PRGO
+$44M
5
EXPE icon
Expedia Group
EXPE
+$43.7M

Sector Composition

1 Financials 17.96%
2 Healthcare 11.49%
3 Communication Services 9.42%
4 Consumer Staples 9.15%
5 Technology 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$18K ﹤0.01%
300
-489
477
$18K ﹤0.01%
335
478
$18K ﹤0.01%
114
479
$18K ﹤0.01%
1,000
-50,896
480
$18K ﹤0.01%
1,400
481
$18K ﹤0.01%
2,153
-1,917
482
$17K ﹤0.01%
925
-43,829
483
$17K ﹤0.01%
267
484
$17K ﹤0.01%
659
-1,758
485
$17K ﹤0.01%
430
486
$17K ﹤0.01%
223
487
$17K ﹤0.01%
1,270
488
$17K ﹤0.01%
1,020
489
$16K ﹤0.01%
3,210
490
$16K ﹤0.01%
240
491
$16K ﹤0.01%
350
492
$16K ﹤0.01%
325
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493
$16K ﹤0.01%
225
-16,069
494
$16K ﹤0.01%
580
495
$16K ﹤0.01%
1,262
496
$16K ﹤0.01%
375
-12,879
497
$16K ﹤0.01%
855
498
$16K ﹤0.01%
175
499
$16K ﹤0.01%
836
500
$16K ﹤0.01%
950
18 19
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