TSW

Thompson Siegel & Walmsley Portfolio holdings

AUM $6.16B
1-Year Est. Return 6.82%
This Quarter Est. Return
1 Year Est. Return
+6.82%
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
+$103M
2
+$69.3M
3
+$47.3M
4
QRVO icon
Qorvo
QRVO
+$43.4M
5
DLTR icon
Dollar Tree
DLTR
+$42M

Top Sells

1
+$76.3M
2
+$72.4M
3
+$71.9M
4
IRM icon
Iron Mountain
IRM
+$70.9M
5
MHK icon
Mohawk Industries
MHK
+$51.2M

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
701
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-5,000
702
– –
-1,800
703
$0 ﹤0.01%
3
704
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-94
705
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-1,500
706
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-2,663
707
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-10,000
708
– –
-79
709
$0 ﹤0.01%
7
710
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-20,000
711
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-1,300
712
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-67
713
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-900
714
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-820
715
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716
$0 ﹤0.01%
1
717
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-1,200
718
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719
$0 ﹤0.01%
5
720
– –
-900
721
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722
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-600
723
– –
-4,100
724
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-10,000
725
– –
-700
27 28
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