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
601
$9K ﹤0.01%
600
602
$9K ﹤0.01%
254
603
$9K ﹤0.01%
137
604
$9K ﹤0.01%
114
605
$9K ﹤0.01%
614
606
$8K ﹤0.01%
162
607
$8K ﹤0.01%
1,000
608
$8K ﹤0.01%
85
609
$8K ﹤0.01%
75
610
$7K ﹤0.01%
155
611
$7K ﹤0.01%
300
612
$7K ﹤0.01%
400
613
$7K ﹤0.01%
454
614
$7K ﹤0.01%
95
615
$7K ﹤0.01%
272
-1,520
616
$7K ﹤0.01%
400
617
$6K ﹤0.01%
138
618
$6K ﹤0.01%
120
619
$6K ﹤0.01%
206
620
$6K ﹤0.01%
249
621
$6K ﹤0.01%
34
622
$5K ﹤0.01%
71
623
$5K ﹤0.01%
57
624
$5K ﹤0.01%
126
-305
625
$5K ﹤0.01%
73