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
151
$8.38M 0.14%
91,433
-152,987
152
$8.35M 0.14%
281,381
+71,358
153
$8.29M 0.13%
15,839
+4,100
154
$8.21M 0.13%
36,941
+5,250
155
$8.07M 0.13%
43,506
-16,912
156
$8.06M 0.13%
316,534
-5,950
157
$7.99M 0.13%
+1,270,174
158
$7.98M 0.13%
64,469
+25,750
159
$7.95M 0.13%
34,600
+4,400
160
$7.94M 0.13%
105,289
-17,480
161
$7.87M 0.13%
49,928
-2,326
162
$7.69M 0.12%
25,005
-2,600
163
$7.68M 0.12%
105,250
+51,950
164
$7.63M 0.12%
77,921
-9,000
165
$7.61M 0.12%
371,353
+58,582
166
$7.57M 0.12%
10,845
+2,000
167
$7.46M 0.12%
149,033
-1,900
168
$7.45M 0.12%
17,645
+5,100
169
$7.42M 0.12%
95,450
+15,750
170
$7.38M 0.12%
377,804
-5,095,130
171
$7.38M 0.12%
14,791
-11,820
172
$7.33M 0.12%
21,223
-5,185
173
$7.16M 0.12%
63,662
+51,750
174
$7.03M 0.11%
+57,442
175
$7.03M 0.11%
+188,501
5 6
7
8 9