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
$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
551
$10K ﹤0.01%
226
-15
552
$10K ﹤0.01%
200
553
$10K ﹤0.01%
760
554
$10K ﹤0.01%
101
555
$10K ﹤0.01%
4,500
-217,855
556
$9K ﹤0.01%
100
557
$9K ﹤0.01%
400
558
$9K ﹤0.01%
2,125
-61,821
559
$9K ﹤0.01%
300
560
$9K ﹤0.01%
362
561
$9K ﹤0.01%
155
-11,126
562
$9K ﹤0.01%
400
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563
$9K ﹤0.01%
155
564
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900
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565
$8K ﹤0.01%
200
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$8K ﹤0.01%
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600
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568
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475
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569
$8K ﹤0.01%
100
570
$8K ﹤0.01%
106
571
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8,800
-4,369,532
572
$8K ﹤0.01%
800
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573
$8K ﹤0.01%
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-47
574
$8K ﹤0.01%
254
575
$8K ﹤0.01%
40
21 22
23
24 25