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
$6.54B
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
923
New
Increased
Reduced
Closed

Top Buys

1
+$89.8M
2
+$85.1M
3
+$70.1M
4
EXPE icon
Expedia Group
EXPE
+$43.8M
5
DLTR icon
Dollar Tree
DLTR
+$35.4M

Top Sells

1
+$90.8M
2
+$63.1M
3
+$49.7M
4
PPL icon
PPL Corp
PPL
+$39.6M
5
DVA icon
DaVita
DVA
+$39.3M

Sector Composition

1 Financials 19.66%
2 Industrials 11.21%
3 Consumer Staples 10.15%
4 Communication Services 9.44%
5 Healthcare 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$43K ﹤0.01%
1,500
502
$43K ﹤0.01%
972
+481
503
$41K ﹤0.01%
635
-2,424
504
$40K ﹤0.01%
567
505
$39K ﹤0.01%
236
506
$39K ﹤0.01%
150
507
$39K ﹤0.01%
+3,592
508
$38K ﹤0.01%
588
-14,431
509
$37K ﹤0.01%
2,200
510
$37K ﹤0.01%
335
+40
511
$37K ﹤0.01%
260
512
$37K ﹤0.01%
+15,900
513
$36K ﹤0.01%
1,007
514
$36K ﹤0.01%
554
515
$36K ﹤0.01%
821
+425
516
$36K ﹤0.01%
1,086
517
$35K ﹤0.01%
461
-592,051
518
$35K ﹤0.01%
731
+90
519
$35K ﹤0.01%
167
520
$34K ﹤0.01%
515
+120
521
$33K ﹤0.01%
1,170
+941
522
$33K ﹤0.01%
+1,270
523
$32K ﹤0.01%
634
+160
524
$31K ﹤0.01%
1,200
525
$31K ﹤0.01%
422
-35
19 20
21
22 23