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
$6.16B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$51.5M
2
+$48.3M
3
+$44.7M
4
WLK icon
Westlake Corp
WLK
+$36.8M
5
PRGO icon
Perrigo
PRGO
+$31.9M

Top Sells

1
+$69.4M
2
+$49.5M
3
+$46.1M
4
USFD icon
US Foods
USFD
+$42.9M
5
SATS icon
EchoStar
SATS
+$37M

Sector Composition

1 Healthcare 14.06%
2 Technology 13.25%
3 Industrials 12.46%
4 Consumer Staples 10.83%
5 Financials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$46M 0.75%
686,405
+114,528
52
$45.5M 0.74%
303,603
-95,142
53
$44.1M 0.72%
4,067,400
-3,771,569
54
$43.6M 0.71%
+323,849
55
$43.4M 0.7%
170,362
-1,072
56
$42.9M 0.7%
306,442
-16,576
57
$40.8M 0.66%
802,293
+244,827
58
$39.4M 0.64%
10,295,262
+280,174
59
$38.2M 0.62%
204,998
-5,190
60
$37.7M 0.61%
109,003
-14,432
61
$34.4M 0.56%
387,645
+2,385
62
$34M 0.55%
+441,340
63
$33M 0.54%
2,878,359
-226,040
64
$30M 0.49%
1,062,067
-41,266
65
$29.7M 0.48%
757,252
-337,036
66
$28.7M 0.47%
91,107
-1,081
67
$28.5M 0.46%
301,970
+5,751
68
$28.3M 0.46%
+159,076
69
$27.9M 0.45%
41,848
-380
70
$27.7M 0.45%
45,186
-2,525
71
$27M 0.44%
+331,654
72
$27M 0.44%
254,350
+103,610
73
$26.4M 0.43%
255,886
+35,454
74
$26.4M 0.43%
52,436
-482
75
$25.4M 0.41%
302,387
+17,077
1 2
3
4 5