TSW

Thompson Siegel & Walmsley Portfolio holdings

AUM $5.66B
1-Year Est. Return 6.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.7%
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
501
$16K ﹤0.01%
350
502
$15K ﹤0.01%
1,574
503
$15K ﹤0.01%
270
504
$15K ﹤0.01%
7,500
505
$15K ﹤0.01%
1,500
506
$15K ﹤0.01%
2,070
507
$15K ﹤0.01%
87
508
$14K ﹤0.01%
930
509
$14K ﹤0.01%
690
510
$14K ﹤0.01%
140
511
$14K ﹤0.01%
171
512
$14K ﹤0.01%
1,027
+1,020
513
$14K ﹤0.01%
1,325
-51,884
514
$14K ﹤0.01%
1,170
515
$14K ﹤0.01%
402
-121
516
$13K ﹤0.01%
720
517
$13K ﹤0.01%
1,300
-54,780
518
$13K ﹤0.01%
600
-31,834
519
$13K ﹤0.01%
498
520
$13K ﹤0.01%
92
521
$13K ﹤0.01%
250
522
$13K ﹤0.01%
1,650
523
$13K ﹤0.01%
1,150
-39,505
524
$13K ﹤0.01%
225
-15,196
525
$13K ﹤0.01%
413
-3
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