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
$7.14B
AUM Growth
+$738M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
798
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$68.2M
3
+$49.5M
4
ALK icon
Alaska Air
ALK
+$43.6M
5
QRVO icon
Qorvo
QRVO
+$40.1M

Top Sells

1
+$76.1M
2
+$70.3M
3
+$68.3M
4
XRAY icon
Dentsply Sirona
XRAY
+$64.2M
5
MHK icon
Mohawk Industries
MHK
+$52.9M

Sector Composition

1 Financials 17.66%
2 Industrials 14.34%
3 Healthcare 9.71%
4 Consumer Staples 9.35%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$16M 0.22%
539,245
+12,379
102
$15.9M 0.22%
1,660,414
+860,763
103
$15.4M 0.22%
286,892
-13,270
104
$15.4M 0.22%
95,588
-7,715
105
$15.4M 0.22%
327,610
+37,695
106
$15.3M 0.21%
881,084
+79,247
107
$14.2M 0.2%
682,364
-416,154
108
$13.9M 0.19%
173,004
-13,920
109
$13.4M 0.19%
113,333
+2,244
110
$13.3M 0.19%
94,984
-1,440
111
$13M 0.18%
547,093
+290,665
112
$12.9M 0.18%
1,774,036
+225,114
113
$12.6M 0.18%
234,048
+28,705
114
$12.6M 0.18%
69,156
+56,762
115
$12.6M 0.18%
124,259
-1,553
116
$12.4M 0.17%
190,627
+29,220
117
$12.3M 0.17%
224,643
-53,105
118
$11.9M 0.17%
167,194
-698,124
119
$11.6M 0.16%
+963,158
120
$11.5M 0.16%
1,147,569
+66,869
121
$11.5M 0.16%
221,837
-80,149
122
$11.2M 0.16%
95,627
+6,034
123
$11.1M 0.16%
387,343
-15,045
124
$11.1M 0.16%
+119,252
125
$11M 0.15%
272,260
-5,929
3 4
5
6 7