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
$4.21B
AUM Growth
-$2.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
847
New
Increased
Reduced
Closed

Top Buys

1
+$67.9M
2
+$57M
3
+$55.3M
4
EBAY icon
eBay
EBAY
+$54.4M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$54.1M

Top Sells

1
+$78.8M
2
+$71.2M
3
+$54.5M
4
PRGO icon
Perrigo
PRGO
+$44M
5
EXPE icon
Expedia Group
EXPE
+$43.7M

Sector Composition

1 Financials 17.96%
2 Healthcare 11.49%
3 Communication Services 9.42%
4 Consumer Staples 9.15%
5 Technology 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.99M 0.07%
747,983
+148,901
177
$2.91M 0.07%
58,635
+17,100
178
$2.7M 0.06%
87,444
-21,954
179
$2.65M 0.06%
110,950
+9,915
180
$2.61M 0.06%
21,716
-25,833
181
$2.55M 0.06%
1,357,969
-384,462
182
$2.52M 0.06%
383,000
-36,560
183
$2.51M 0.06%
28,286
+28,269
184
$2.34M 0.06%
3,752
-133
185
$2.34M 0.06%
71,636
+6,512
186
$2.24M 0.05%
76,535
+42,018
187
$2.19M 0.05%
13,584
-200
188
$2.19M 0.05%
76,228
-4,338
189
$2.18M 0.05%
8
190
$2.05M 0.05%
25,387
-15,067
191
$2.01M 0.05%
20,600
-1,160
192
$1.95M 0.05%
99,738
-79,386
193
$1.94M 0.05%
313,433
-341,325
194
$1.92M 0.05%
662,855
-157,099
195
$1.91M 0.05%
38,274
-10,462
196
$1.86M 0.04%
44,296
-3,328
197
$1.83M 0.04%
69,146
198
$1.69M 0.04%
69,413
-2,810
199
$1.68M 0.04%
30,980
-13,065
200
$1.64M 0.04%
46,140
-62,253
6 7
8
9 10