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
576
$8K ﹤0.01%
1,000
577
$8K ﹤0.01%
1,025
-53,643
578
$8K ﹤0.01%
650
-262,377
579
$8K ﹤0.01%
+700
580
$7K ﹤0.01%
1,125
-56,692
581
$7K ﹤0.01%
150
582
$7K ﹤0.01%
702
583
$7K ﹤0.01%
212
584
$7K ﹤0.01%
1,050
-28,446
585
$7K ﹤0.01%
750
-61,368
586
$6K ﹤0.01%
125
-56
587
$6K ﹤0.01%
14
588
$6K ﹤0.01%
132
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589
$6K ﹤0.01%
+200
590
$6K ﹤0.01%
85
591
$5K ﹤0.01%
71
592
$5K ﹤0.01%
30
593
$5K ﹤0.01%
138
594
$5K ﹤0.01%
133
595
$5K ﹤0.01%
317
596
$5K ﹤0.01%
126
597
$5K ﹤0.01%
1,075
-17,247
598
$5K ﹤0.01%
137
599
$5K ﹤0.01%
614
600
$5K ﹤0.01%
1,575
-154,472
22 23
24
25 26