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
476
$13K ﹤0.01%
254
477
$13K ﹤0.01%
300
478
$12K ﹤0.01%
144
479
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317
480
$12K ﹤0.01%
96
-40
481
$11K ﹤0.01%
236
482
$10K ﹤0.01%
+1,750
483
$10K ﹤0.01%
300
484
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485
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486
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487
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-22
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$8K ﹤0.01%
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491
$7K ﹤0.01%
18
492
$7K ﹤0.01%
144
493
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$7K ﹤0.01%
250
495
$7K ﹤0.01%
156
-216,262
496
$7K ﹤0.01%
85
497
$6K ﹤0.01%
50
-16
498
$6K ﹤0.01%
36
499
$6K ﹤0.01%
40
500
$6K ﹤0.01%
43
18 19
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