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
901
– –
-7,000
902
– –
-369
903
– –
-147,600
904
$0 ﹤0.01%
+90
905
– –
-1,868
906
$0 ﹤0.01%
+5
907
– –
-600
908
– –
-4,100
909
– –
-4,000
910
– –
-7,700
911
– –
-38,752
912
– –
-2,000
913
– –
-900
914
– –
-1
915
– –
-450
916
– –
-200
917
– –
-29,000
918
– –
-695
919
– –
-650
920
– –
-600
921
$0 ﹤0.01%
+20
922
– –
-1,100
923
– –
-200
33 34 35 36
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