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
501
$52K ﹤0.01%
1,433
502
$51K ﹤0.01%
300
503
$50K ﹤0.01%
1,410
+910
504
$49K ﹤0.01%
238
-50
505
$48K ﹤0.01%
4,588
506
$48K ﹤0.01%
1,846
-1,751,309
507
$46K ﹤0.01%
293
508
$44K ﹤0.01%
178
-3,000
509
$43K ﹤0.01%
427
510
$41K ﹤0.01%
1,067
511
$40K ﹤0.01%
770
512
$40K ﹤0.01%
161
513
$40K ﹤0.01%
567
-106
514
$40K ﹤0.01%
374
515
$39K ﹤0.01%
4,000
516
$39K ﹤0.01%
2,300
517
$38K ﹤0.01%
225
-633
518
$38K ﹤0.01%
201
519
$38K ﹤0.01%
300
520
$38K ﹤0.01%
250
521
$38K ﹤0.01%
299
-150
522
$36K ﹤0.01%
295
523
$36K ﹤0.01%
817
524
$35K ﹤0.01%
426
525
$35K ﹤0.01%
1,086
19 20
21
22 23