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
101
$15M 0.24%
823,867
+161,376
102
$14.8M 0.24%
805,808
+155,438
103
$14.5M 0.23%
8,652
+347
104
$14.3M 0.23%
1,806,117
+410,808
105
$14.1M 0.23%
274,194
+127,196
106
$13.8M 0.22%
619,163
-15,818
107
$13.8M 0.22%
156,586
+26,242
108
$13.6M 0.22%
77,192
-1,220
109
$13.3M 0.22%
1,522,555
+6,662
110
$12.7M 0.21%
185,568
-4,199
111
$12.5M 0.2%
81,265
+9,450
112
$12.1M 0.2%
904,213
+10,003
113
$12.1M 0.2%
409,242
+38,346
114
$11.9M 0.19%
23,753
+153
115
$11.8M 0.19%
232,410
+120,383
116
$11.8M 0.19%
223,755
-13,935
117
$11.6M 0.19%
195,368
+1,274
118
$11.6M 0.19%
14,808
+3,576
119
$11.6M 0.19%
508,567
+112,233
120
$11.3M 0.18%
163,856
-12,500
121
$11.2M 0.18%
2,770,999
+1,455,169
122
$10.9M 0.18%
68,872
123
$10.9M 0.18%
86,191
-4,733
124
$10.8M 0.18%
117,108
+127
125
$10.8M 0.18%
+2,035,000
3 4
5
6 7