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
526
$34K ﹤0.01%
554
527
$34K ﹤0.01%
210
+140
528
$34K ﹤0.01%
2,000
529
$33K ﹤0.01%
490
+330
530
$32K ﹤0.01%
177
531
$31K ﹤0.01%
430
532
$31K ﹤0.01%
2,200
533
$31K ﹤0.01%
1,100
534
$30K ﹤0.01%
236
535
$30K ﹤0.01%
1,111
536
$29K ﹤0.01%
674
-18,050
537
$27K ﹤0.01%
150
538
$27K ﹤0.01%
4,413
-230
539
$25K ﹤0.01%
641
540
$25K ﹤0.01%
602
541
$25K ﹤0.01%
380
542
$24K ﹤0.01%
395
543
$23K ﹤0.01%
1,574
544
$23K ﹤0.01%
1,080
-1,000
545
$23K ﹤0.01%
250
546
$22K ﹤0.01%
114
547
$22K ﹤0.01%
375
548
$22K ﹤0.01%
149
549
$21K ﹤0.01%
240
550
$21K ﹤0.01%
2,028
20 21
22
23 24