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
551
$30K ﹤0.01%
+1,271
552
$30K ﹤0.01%
+848
553
$30K ﹤0.01%
2,030
-29,070
554
$30K ﹤0.01%
+720
555
$30K ﹤0.01%
+270
556
$30K ﹤0.01%
+1,020
557
$29K ﹤0.01%
+100
558
$29K ﹤0.01%
+1,770
559
$29K ﹤0.01%
1,831
-7,483
560
$29K ﹤0.01%
2,750
+1,939
561
$28K ﹤0.01%
487
-45
562
$28K ﹤0.01%
+775
563
$28K ﹤0.01%
826
+522
564
$27K ﹤0.01%
+130
565
$27K ﹤0.01%
836
-275
566
$27K ﹤0.01%
177
567
$26K ﹤0.01%
1,574
568
$26K ﹤0.01%
114
569
$26K ﹤0.01%
175
-75
570
$25K ﹤0.01%
173
-49,868
571
$25K ﹤0.01%
394
572
$24K ﹤0.01%
523
+80
573
$24K ﹤0.01%
48
-173
574
$24K ﹤0.01%
1,808
575
$24K ﹤0.01%
330
21 22
23
24 25