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
626
$12K ﹤0.01%
674
627
$12K ﹤0.01%
+500
628
$11K ﹤0.01%
+100
629
$11K ﹤0.01%
150
630
$11K ﹤0.01%
145
631
$10K ﹤0.01%
106
632
$10K ﹤0.01%
114
633
$10K ﹤0.01%
600
634
$10K ﹤0.01%
254
635
$10K ﹤0.01%
114
636
$10K ﹤0.01%
614
637
$9K ﹤0.01%
+126
638
$9K ﹤0.01%
328
639
$9K ﹤0.01%
+40
640
$9K ﹤0.01%
137
641
$9K ﹤0.01%
85
642
$9K ﹤0.01%
302
643
$9K ﹤0.01%
155
644
$8K ﹤0.01%
50
645
$8K ﹤0.01%
138
646
$8K ﹤0.01%
1,000
647
$8K ﹤0.01%
+230
648
$8K ﹤0.01%
212
-106
649
$8K ﹤0.01%
+180
650
$7K ﹤0.01%
322
24 25
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