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
$7.03B
AUM Growth
-$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$63.4M
3
+$60M
4
PHG icon
Philips
PHG
+$54.3M
5
LPX icon
Louisiana-Pacific
LPX
+$45.3M

Top Sells

1
+$80.9M
2
+$65.2M
3
+$64.8M
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$64.7M
5
EEFT icon
Euronet Worldwide
EEFT
+$61M

Sector Composition

1 Financials 15.85%
2 Technology 12.99%
3 Communication Services 10.14%
4 Healthcare 9.94%
5 Utilities 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
– –
-962
677
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-1,700
678
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-5,779
679
– –
-96
680
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-10
681
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-280
682
$0 ﹤0.01%
6
-18
683
$0 ﹤0.01%
13
-193,701
684
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-1,600
685
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-37
686
– –
-1,000
687
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-53,000
688
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-77,009
689
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-38,000
690
$0 ﹤0.01%
3
-18
691
– –
-88,479
692
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-26,000
693
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-61,000
694
– –
-8,439
695
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-2,398
696
– –
-13,450
697
$0 ﹤0.01%
20
698
– –
-1,082,517
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