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
601
$17K ﹤0.01%
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604
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606
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57
607
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+277
608
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+158
609
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83
-23
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$14K ﹤0.01%
100
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220
-292
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$14K ﹤0.01%
702
613
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615
$14K ﹤0.01%
362
616
$14K ﹤0.01%
92
617
$13K ﹤0.01%
400
618
$13K ﹤0.01%
87
+20
619
$13K ﹤0.01%
142
+47
620
$13K ﹤0.01%
147
621
$13K ﹤0.01%
+125
622
$13K ﹤0.01%
101
623
$13K ﹤0.01%
71
624
$12K ﹤0.01%
122
625
$12K ﹤0.01%
589
23 24
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