TSW

Thompson Siegel & Walmsley Portfolio holdings

AUM $5.66B
1-Year Est. Return 6.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.03B
AUM Growth
-$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$63.4M
3
+$60M
4
PHG icon
Philips
PHG
+$54.3M
5
LPX icon
Louisiana-Pacific
LPX
+$45.3M

Top Sells

1
+$80.9M
2
+$65.2M
3
+$64.8M
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$64.7M
5
EEFT icon
Euronet Worldwide
EEFT
+$61M

Sector Composition

1 Financials 15.85%
2 Technology 12.99%
3 Communication Services 10.14%
4 Healthcare 9.94%
5 Utilities 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$5K ﹤0.01%
389
-32,242
577
$5K ﹤0.01%
106
578
$5K ﹤0.01%
188
579
$4K ﹤0.01%
199
580
$4K ﹤0.01%
963
-17,272
581
$4K ﹤0.01%
+96
582
$4K ﹤0.01%
35
583
$4K ﹤0.01%
51
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584
$3K ﹤0.01%
576
585
$3K ﹤0.01%
56
586
$3K ﹤0.01%
75
-75
587
$3K ﹤0.01%
11
588
$3K ﹤0.01%
20
589
$3K ﹤0.01%
+32
590
$3K ﹤0.01%
53
-95,113
591
$3K ﹤0.01%
102
-39
592
$2K ﹤0.01%
5
593
$2K ﹤0.01%
23
594
$2K ﹤0.01%
46
595
$2K ﹤0.01%
50
596
$2K ﹤0.01%
65
597
$2K ﹤0.01%
55
598
$2K ﹤0.01%
30
599
$2K ﹤0.01%
15
600
$2K ﹤0.01%
100
22 23
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25 26