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
$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%
200
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
– –
-600
662
– –
-2,833
663
– –
-123
664
– –
-300
665
– –
-2,500
666
$0 ﹤0.01%
2
-823
667
– –
-7,085
668
– –
-176
669
– –
-263
670
$0 ﹤0.01%
11
671
– –
-1,500
672
$0 ﹤0.01%
4
-913
673
– –
-900
674
– –
-1,100
675
– –
-1,939
25 26
27
28 29