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
851
– –
-67
852
$0 ﹤0.01%
+5
853
$0 ﹤0.01%
+5
854
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-900
855
– –
-11,564
856
$0 ﹤0.01%
+20
857
$0 ﹤0.01%
1
858
– –
-36,000
859
– –
-1,200
860
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-5
861
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862
$0 ﹤0.01%
+10
863
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-400
864
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-3,200
865
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-700
866
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-8,000
867
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-2,176
868
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-400
869
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-1,100
870
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-500
871
– –
-900
872
$0 ﹤0.01%
+90
873
– –
-1,868
874
$0 ﹤0.01%
+5
875
– –
-600
33 34
35
36 37