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
$4.21B
AUM Growth
-$2.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
847
New
Increased
Reduced
Closed

Top Buys

1
+$67.9M
2
+$57M
3
+$55.3M
4
EBAY icon
eBay
EBAY
+$54.4M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$54.1M

Top Sells

1
+$78.8M
2
+$71.2M
3
+$54.5M
4
PRGO icon
Perrigo
PRGO
+$44M
5
EXPE icon
Expedia Group
EXPE
+$43.7M

Sector Composition

1 Financials 17.96%
2 Healthcare 11.49%
3 Communication Services 9.42%
4 Consumer Staples 9.15%
5 Technology 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$2K ﹤0.01%
+1,500
627
$2K ﹤0.01%
189
628
$2K ﹤0.01%
20
629
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60
630
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13
631
$2K ﹤0.01%
100
632
$2K ﹤0.01%
75
633
$2K ﹤0.01%
+1
634
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15
635
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15
636
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300
637
$2K ﹤0.01%
10
638
$1K ﹤0.01%
14
-641,209
639
$1K ﹤0.01%
150
640
$1K ﹤0.01%
50
641
$1K ﹤0.01%
10
642
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-277
643
– –
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644
– –
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645
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-20
646
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647
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648
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649
– –
-4,000
650
– –
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