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
826
$0 ﹤0.01%
1
-400
827
– –
-32,500
828
$0 ﹤0.01%
4
-577
829
$0 ﹤0.01%
+5
830
– –
-5,000
831
$0 ﹤0.01%
+15
832
$0 ﹤0.01%
7
833
– –
-32,000
834
– –
-1,300
835
– –
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836
$0 ﹤0.01%
+5
837
$0 ﹤0.01%
+5
838
– –
-900
839
– –
-11,564
840
$0 ﹤0.01%
+20
841
$0 ﹤0.01%
1
842
– –
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843
– –
-1,200
844
– –
-5
845
– –
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846
$0 ﹤0.01%
+10
847
– –
-400
848
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849
– –
-700
850
– –
-8,000
32 33
34
35 36