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
901
$0 ﹤0.01%
+20
902
– –
-1,100
903
– –
-200
904
– –
-3,400
905
– –
-500
906
$0 ﹤0.01%
+5
907
$0 ﹤0.01%
19
908
– –
-9,769
909
$0 ﹤0.01%
+25
910
– –
-28,024
911
$0 ﹤0.01%
+5
912
– –
-1,500
913
– –
-300
914
– –
-2,275
915
– –
-600
916
– –
-2,833
917
– –
-300
918
– –
-400
919
$0 ﹤0.01%
8
920
$0 ﹤0.01%
8
921
– –
-7,500
922
– –
-1,500
923
– –
-3,400
33 34 35 36
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