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
576
$23K ﹤0.01%
8,467
577
$22K ﹤0.01%
240
578
$22K ﹤0.01%
80
+10
579
$22K ﹤0.01%
460
+294
580
$22K ﹤0.01%
375
581
$22K ﹤0.01%
2,028
582
$22K ﹤0.01%
291
+135
583
$21K ﹤0.01%
264
+45
584
$20K ﹤0.01%
+262
585
$20K ﹤0.01%
+223
586
$20K ﹤0.01%
250
587
$20K ﹤0.01%
175
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588
$19K ﹤0.01%
267
589
$18K ﹤0.01%
+346
590
$18K ﹤0.01%
125
591
$18K ﹤0.01%
+200
592
$18K ﹤0.01%
800
593
$18K ﹤0.01%
300
594
$17K ﹤0.01%
606
595
$17K ﹤0.01%
122
596
$17K ﹤0.01%
331
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597
$17K ﹤0.01%
350
598
$17K ﹤0.01%
241
-13,185
599
$17K ﹤0.01%
171
600
$17K ﹤0.01%
171
22 23
24
25 26