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
126
$10.7M 0.17%
50,059
+10,339
127
$10.7M 0.17%
+3,281,604
128
$10.6M 0.17%
67,354
-10,500
129
$10.5M 0.17%
260,500
-11,295
130
$10.5M 0.17%
378,972
+56,800
131
$10.2M 0.17%
136,686
-22,323
132
$10.2M 0.16%
30,569
-769
133
$10.2M 0.16%
1,058,640
+46,815
134
$10.1M 0.16%
106,494
+43,000
135
$9.93M 0.16%
35,200
-12
136
$9.83M 0.16%
67,439
-200
137
$9.54M 0.15%
92,521
-4,395
138
$9.1M 0.15%
418,566
+37,301
139
$9.09M 0.15%
152,800
+20,000
140
$9.07M 0.15%
300,315
+4,058
141
$9.06M 0.15%
144,352
+8,423
142
$9.01M 0.15%
535,306
+131,696
143
$8.96M 0.15%
210,948
-137,821
144
$8.9M 0.14%
61,576
+1,880
145
$8.81M 0.14%
86,400
+20,200
146
$8.72M 0.14%
92,003
147
$8.71M 0.14%
36,936
+17,898
148
$8.68M 0.14%
39,541
-4
149
$8.49M 0.14%
623,443
-435,427
150
$8.4M 0.14%
157,508
-37,690
4 5
6
7 8