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
676
– –
-25
677
– –
-40
678
– –
-91
679
– –
-5
680
– –
-10
681
– –
-11,714
682
$0 ﹤0.01%
8
683
– –
-303
684
– –
-40
685
$0 ﹤0.01%
8
686
$0 ﹤0.01%
160
687
– –
-1,779,432
688
– –
-20
689
– –
-30
690
– –
-3,097
691
– –
-4,124
692
– –
-89,115
693
$0 ﹤0.01%
20
694
– –
-2,375
695
– –
-10,187
696
– –
-5,288
697
– –
-3,231
698
– –
-2
699
– –
-60
700
– –
-145
26 27
28
29 30