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
$7.14B
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
751
– –
-10,000
752
– –
-700
753
– –
-51
754
– –
-900
755
– –
-450
756
$0 ﹤0.01%
+1,975
757
– –
-77,625
758
– –
-650
759
– –
-652
760
– –
-300
761
– –
-60
762
– –
-600
763
– –
-291
764
– –
-1,100
765
– –
-200
766
– –
-20
767
– –
-1,846
768
– –
-118
769
– –
-3,400
770
– –
-5,200
771
– –
-360
772
– –
-500
773
$0 ﹤0.01%
15
774
$0 ﹤0.01%
19
775
$0 ﹤0.01%
20
-433
28 29 30
31
32