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
$6.16B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$51.5M
2
+$48.3M
3
+$44.7M
4
WLK icon
Westlake Corp
WLK
+$36.8M
5
PRGO icon
Perrigo
PRGO
+$31.9M

Top Sells

1
+$69.4M
2
+$49.5M
3
+$46.1M
4
USFD icon
US Foods
USFD
+$42.9M
5
SATS icon
EchoStar
SATS
+$37M

Sector Composition

1 Healthcare 14.06%
2 Technology 13.25%
3 Industrials 12.46%
4 Consumer Staples 10.83%
5 Financials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$24.6M 0.4%
+77,787
77
$24.1M 0.39%
162,040
-900
78
$23.4M 0.38%
94,597
+10,311
79
$22.6M 0.37%
29,267
-563
80
$22.3M 0.36%
28,027
-6
81
$21.5M 0.35%
29,290
+1,000
82
$21.5M 0.35%
65,189
-100
83
$20.9M 0.34%
74,004
84
$20.4M 0.33%
70,819
+4,654
85
$20.2M 0.33%
130,390
+57,292
86
$19.7M 0.32%
194,232
-6,063
87
$18.5M 0.3%
15,894
-2
88
$18.5M 0.3%
33,865
-8,687
89
$18.4M 0.3%
65,540
+986
90
$17.8M 0.29%
+657,170
91
$17.6M 0.29%
14,977
-1,216
92
$17.5M 0.28%
125,114
+5,436
93
$17.3M 0.28%
81,565
+4,017
94
$17.1M 0.28%
74,069
+37
95
$16.9M 0.27%
1,726,931
-307,433
96
$16.5M 0.27%
1,253,881
+662,172
97
$16.4M 0.27%
259,510
-5,795
98
$15.8M 0.26%
320,755
-63,805
99
$15.4M 0.25%
343,638
+7,780
100
$15.3M 0.25%
183,058
+29,522
2 3
4
5 6