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
551
$1K ﹤0.01%
3
552
$1K ﹤0.01%
17
-320
553
$1K ﹤0.01%
7
554
– –
-5,014
555
– –
-30,000
556
– –
-100
557
– –
-75,525
558
$0 ﹤0.01%
6
559
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-56
560
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-10,070
561
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-1,000
562
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-16
563
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-99
564
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-353,285
565
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-5,555
566
$0 ﹤0.01%
8
567
– –
-3,734
568
$0 ﹤0.01%
80
569
– –
-305
570
– –
-900
571
– –
-10,177
572
– –
-50
573
– –
-207,449
574
– –
-156
575
– –
-56,100
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