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
126
$11M 0.15%
192,146
-19,875
127
$10.9M 0.15%
151,715
+21,652
128
$10.6M 0.15%
155,395
-17,721
129
$10.4M 0.15%
1,097,237
+641,382
130
$10.3M 0.14%
84,299
+13,511
131
$10.3M 0.14%
+134,789
132
$10.2M 0.14%
700,200
133
$9.81M 0.14%
123,610
-280
134
$9.72M 0.14%
735,033
-43,939
135
$9.53M 0.13%
+518,667
136
$9.36M 0.13%
339,399
+31,995
137
$9.07M 0.13%
159,749
-88,793
138
$8.72M 0.12%
302,185
+6,146
139
$8.57M 0.12%
235,382
+200,607
140
$8.52M 0.12%
69,174
+2,472
141
$8.4M 0.12%
309,028
+78,005
142
$8.33M 0.12%
253,544
-68,378
143
$8.31M 0.12%
76,171
+502
144
$8.15M 0.11%
53,225
-4,587
145
$7.89M 0.11%
72,234
-1,460
146
$7.76M 0.11%
168,988
-24,326
147
$7.54M 0.11%
2,098,901
+705,208
148
$7.2M 0.1%
221,535
-6,990
149
$7.16M 0.1%
101,577
-79
150
$6.78M 0.1%
136,712
-1,459,081
4 5
6
7 8