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
501
$6K ﹤0.01%
20
502
$6K ﹤0.01%
164
-46
503
$6K ﹤0.01%
237
504
$5K ﹤0.01%
35
+1
505
$4K ﹤0.01%
186
-570,705
506
$4K ﹤0.01%
90
507
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55
508
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106
509
$4K ﹤0.01%
188
510
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30
511
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13
512
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281
513
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514
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311
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515
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66
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516
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11
517
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518
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30
519
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29
520
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521
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30
522
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23
523
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524
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100
525
$2K ﹤0.01%
22
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19 20
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