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
551
$20K ﹤0.01%
70
552
$20K ﹤0.01%
800
553
$20K ﹤0.01%
621
554
$19K ﹤0.01%
443
555
$18K ﹤0.01%
800
556
$18K ﹤0.01%
162
557
$18K ﹤0.01%
139
-846
558
$18K ﹤0.01%
98
559
$17K ﹤0.01%
300
560
$17K ﹤0.01%
362
561
$17K ﹤0.01%
200
562
$17K ﹤0.01%
106
563
$16K ﹤0.01%
440
564
$16K ﹤0.01%
122
565
$16K ﹤0.01%
125
566
$16K ﹤0.01%
814
567
$16K ﹤0.01%
250
568
$16K ﹤0.01%
300
569
$15K ﹤0.01%
181
570
$15K ﹤0.01%
150
571
$15K ﹤0.01%
57
572
$15K ﹤0.01%
1,840
-2,900
573
$15K ﹤0.01%
400
574
$15K ﹤0.01%
300
575
$15K ﹤0.01%
100
21 22
23
24 25