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
$6.54B
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
923
New
Increased
Reduced
Closed

Top Buys

1
+$89.8M
2
+$85.1M
3
+$70.1M
4
EXPE icon
Expedia Group
EXPE
+$43.8M
5
DLTR icon
Dollar Tree
DLTR
+$35.4M

Top Sells

1
+$90.8M
2
+$63.1M
3
+$49.7M
4
PPL icon
PPL Corp
PPL
+$39.6M
5
DVA icon
DaVita
DVA
+$39.3M

Sector Composition

1 Financials 19.66%
2 Industrials 11.21%
3 Consumer Staples 10.15%
4 Communication Services 9.44%
5 Healthcare 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$1K ﹤0.01%
+5
777
$1K ﹤0.01%
+5
778
$1K ﹤0.01%
+10
779
$1K ﹤0.01%
+43
780
$1K ﹤0.01%
+10
781
$1K ﹤0.01%
+15
782
$1K ﹤0.01%
+40
783
$1K ﹤0.01%
+40
784
$1K ﹤0.01%
+30
785
– –
-3,400
786
– –
-500
787
$0 ﹤0.01%
+5
788
$0 ﹤0.01%
19
789
– –
-9,769
790
$0 ﹤0.01%
+25
791
– –
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792
$0 ﹤0.01%
+5
793
– –
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794
– –
-300
795
– –
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796
– –
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797
$0 ﹤0.01%
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798
– –
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799
$0 ﹤0.01%
+10
800
$0 ﹤0.01%
+10
30 31
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33 34