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
176
$5.87M 0.09%
10,753
-363
177
$5.76M 0.09%
+98,994
178
$5.69M 0.09%
520,361
-8,285
179
$5.64M 0.09%
331,098
+9,314
180
$5.64M 0.09%
107,309
-114,819
181
$5.62M 0.09%
93,650
-3,815
182
$5.6M 0.09%
180,651
+13,582
183
$5.51M 0.09%
34,100
-11,000
184
$5.46M 0.09%
86,099
185
$5.41M 0.09%
36,625
-1,087
186
$5.26M 0.09%
1,056,924
-87,885
187
$5.11M 0.08%
+35,785
188
$5.02M 0.08%
60,469
189
$4.89M 0.08%
63,547
-1,850
190
$4.8M 0.08%
58,900
-22,600
191
$4.25M 0.07%
52,137
+20,819
192
$4.04M 0.07%
120,000
193
$3.95M 0.06%
33,650
-10,500
194
$3.87M 0.06%
130,911
-3,864
195
$3.85M 0.06%
+50,325
196
$3.77M 0.06%
38,675
+578
197
$3.73M 0.06%
7,043
+1,683
198
$3.62M 0.06%
17,413
-2,486
199
$3.56M 0.06%
17,177
+130
200
$3.51M 0.06%
240,390
-1,600
6 7
8
9 10