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
$6.19B
AUM Growth
+$410M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
589
New
Increased
Reduced
Closed

Top Buys

1
+$73.6M
2
+$38.3M
3
+$34.2M
4
FRC
First Republic Bank
FRC
+$28.2M
5
IAC icon
IAC Inc
IAC
+$26.6M

Top Sells

1
+$125M
2
+$39.1M
3
+$35.2M
4
ROST icon
Ross Stores
ROST
+$34.2M
5
SSNC icon
SS&C Technologies
SSNC
+$27M

Sector Composition

1 Financials 14.3%
2 Healthcare 10.74%
3 Communication Services 10.71%
4 Technology 10.54%
5 Industrials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$11.2M 0.18%
1,081,670
-709,095
127
$11.1M 0.18%
176,273
+36,175
128
$11M 0.18%
231,545
-69,512
129
$11M 0.18%
22,622
-12,836
130
$11M 0.18%
255,912
+43,859
131
$10.4M 0.17%
325,903
-2,300
132
$10.3M 0.17%
621,111
-94,377
133
$10.1M 0.16%
72,899
+5,735
134
$10.1M 0.16%
50,610
+20,500
135
$10M 0.16%
155,962
+7,808
136
$9.96M 0.16%
125,071
-52,878
137
$9.9M 0.16%
115,300
+11,000
138
$9.89M 0.16%
903,405
-104,474
139
$9.71M 0.16%
30,727
-267
140
$9.47M 0.15%
1,413,741
-197,999
141
$9.4M 0.15%
1,776,928
-31,583
142
$9.37M 0.15%
205,361
-38,709
143
$9.37M 0.15%
313,180
-6,000
144
$9.14M 0.15%
213,887
-34,908
145
$9.09M 0.15%
150,789
-22,243
146
$9.05M 0.15%
397,207
+24,323
147
$8.92M 0.14%
71,218
+6,273
148
$8.88M 0.14%
233,549
-28,356
149
$8.84M 0.14%
+941,365
150
$8.77M 0.14%
121,904
-28,000
4 5
6
7 8