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
776
– –
-826
777
– –
-25
778
– –
-10,937
779
– –
-127
780
– –
-6
781
– –
-42
782
– –
-356
783
– –
-50
784
– –
-10
785
– –
-200
786
– –
-3,784
787
– –
-460
788
$0 ﹤0.01%
3
789
– –
-3,178
790
$0 ﹤0.01%
1
791
– –
-672
792
– –
-5
793
– –
-2,786
794
– –
-4
795
– –
-220
796
– –
-5
797
– –
-10
798
– –
-20
799
– –
-173
800
– –
-147
30 31
32
33 34