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
$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
826
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-800
827
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-800
828
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-1,400
829
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-3,000
830
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831
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832
$0 ﹤0.01%
+20
833
$0 ﹤0.01%
75
834
$0 ﹤0.01%
+30
835
– –
-250
836
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837
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-2
838
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-600
839
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840
– –
-5,900
841
$0 ﹤0.01%
3
842
$0 ﹤0.01%
1
-400
843
– –
-32,500
844
$0 ﹤0.01%
4
-577
845
$0 ﹤0.01%
+5
846
– –
-5,000
847
$0 ﹤0.01%
+15
848
$0 ﹤0.01%
7
849
– –
-32,000
850
– –
-1,300
32 33
34
35 36