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
876
– –
-13,730
877
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-15,200
878
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-8,600
879
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-5,000
880
$0 ﹤0.01%
20
881
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-480
882
– –
-30,502
883
– –
-45,666
884
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-2
885
– –
-1,800
886
– –
-23,000
887
$0 ﹤0.01%
2
888
$0 ﹤0.01%
+15
889
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890
$0 ﹤0.01%
1
891
– –
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892
$0 ﹤0.01%
+5
893
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894
$0 ﹤0.01%
1
-70
895
– –
-158
896
– –
-3,500
897
– –
-600
898
– –
-600
899
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900
– –
-1,400
33 34 35
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