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
151
$8.75M 0.14%
+146,295
152
$8.73M 0.14%
126,818
-4,112
153
$8.36M 0.14%
84,069
+75,100
154
$8.34M 0.13%
1,170,852
+14,228
155
$8.3M 0.13%
353,829
-34,686
156
$8.21M 0.13%
197,486
-40,682
157
$7.93M 0.13%
10,992
-411
158
$7.78M 0.13%
436,831
-62,234
159
$7.59M 0.12%
53,893
+30,362
160
$7.55M 0.12%
266,328
-691
161
$7.28M 0.12%
209,640
-3,300
162
$7.14M 0.12%
116,140
-515,988
163
$6.9M 0.11%
84,441
-83,260
164
$6.5M 0.11%
355,166
-284,285
165
$6.49M 0.1%
851,360
-61,165
166
$6.4M 0.1%
172,850
-10,628
167
$6.37M 0.1%
548,000
+281,500
168
$6.25M 0.1%
25,375
-1,294
169
$6.24M 0.1%
84,050
-12,250
170
$6.21M 0.1%
655,519
-2,273,830
171
$6.11M 0.1%
93,050
172
$6.03M 0.1%
127,629
-7,005
173
$6.02M 0.1%
95,514
+3,942
174
$5.91M 0.1%
282,796
-14,546
175
$5.88M 0.1%
105,120
5 6
7
8 9