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
651
$2K ﹤0.01%
46
652
$1K ﹤0.01%
16
653
$1K ﹤0.01%
209
-3,210
654
$1K ﹤0.01%
89
655
$1K ﹤0.01%
46
656
$1K ﹤0.01%
150
657
$1K ﹤0.01%
22
-27
658
$1K ﹤0.01%
139
659
$1K ﹤0.01%
21
-610
660
$1K ﹤0.01%
21
661
$0 ﹤0.01%
2
-823
662
– –
-7,085
663
– –
-176
664
– –
-263
665
– –
-1,034
666
– –
-480
667
– –
-5,312
668
– –
-1,800
669
– –
-736
670
– –
-1,500
671
– –
-1,700
672
– –
-3,100
673
$0 ﹤0.01%
+2,452
674
$0 ﹤0.01%
11
675
– –
-1,500
25 26
27
28 29