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
626
$5K ﹤0.01%
356
627
$5K ﹤0.01%
317
628
$5K ﹤0.01%
42
629
$5K ﹤0.01%
94
-212
630
$5K ﹤0.01%
90
631
$5K ﹤0.01%
+195
632
$5K ﹤0.01%
138
-495
633
$5K ﹤0.01%
91
634
$4K ﹤0.01%
50
635
$4K ﹤0.01%
150
636
$4K ﹤0.01%
127
637
$4K ﹤0.01%
159
-449
638
$4K ﹤0.01%
100
639
$4K ﹤0.01%
80
-67
640
$3K ﹤0.01%
457
641
$3K ﹤0.01%
44
-1,000
642
$3K ﹤0.01%
189
643
$2K ﹤0.01%
200
644
$2K ﹤0.01%
81
-12,283
645
$2K ﹤0.01%
10
646
$2K ﹤0.01%
42
647
$2K ﹤0.01%
+58
648
$2K ﹤0.01%
43
-63
649
$2K ﹤0.01%
75
650
$2K ﹤0.01%
50
24 25
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27 28