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
576
$14K ﹤0.01%
200
577
$14K ﹤0.01%
98
-85
578
$14K ﹤0.01%
219
579
$14K ﹤0.01%
100
-7,200
580
$14K ﹤0.01%
1,145
-555
581
$14K ﹤0.01%
140
582
$14K ﹤0.01%
341
583
$14K ﹤0.01%
19
-29
584
$13K ﹤0.01%
350
585
$13K ﹤0.01%
760
586
$12K ﹤0.01%
100
587
$12K ﹤0.01%
147
588
$12K ﹤0.01%
262
-826
589
$12K ﹤0.01%
92
590
$12K ﹤0.01%
318
591
$11K ﹤0.01%
67
592
$11K ﹤0.01%
328
593
$11K ﹤0.01%
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594
$10K ﹤0.01%
122
595
$10K ﹤0.01%
674
596
$10K ﹤0.01%
156
597
$10K ﹤0.01%
71
598
$9K ﹤0.01%
320
599
$9K ﹤0.01%
106
600
$9K ﹤0.01%
150
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22 23
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