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
751
$0 ﹤0.01%
1
-1,900,965
752
– –
-29,350
753
– –
-145
754
– –
-8,000
755
– –
-20
756
– –
-40
757
– –
-20
758
– –
-461
759
– –
-8,000
760
– –
-106
761
– –
-29
762
– –
-37
763
– –
-50
764
– –
-569
765
– –
-97,799
766
– –
-264
767
– –
-10
768
– –
-12,167
769
– –
-114
770
– –
-20
771
– –
-20
772
– –
-775
773
– –
-75
774
– –
-24
775
– –
-30
29 30
31
32 33