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
176
$7.02M 0.11%
204,221
-14,001
177
$6.95M 0.11%
134,626
-614
178
$6.88M 0.11%
118,548
-487,019
179
$6.85M 0.11%
19,505
-3,000
180
$6.8M 0.11%
240,239
-157,122
181
$6.79M 0.11%
74,892
-671
182
$6.79M 0.11%
12,082
+996
183
$6.79M 0.11%
81,275
-14,684
184
$6.73M 0.11%
400,794
-59,584
185
$6.63M 0.11%
22,068
+1,090
186
$6.62M 0.11%
76,388
-3,092
187
$6.53M 0.11%
67,672
+1,334
188
$6.46M 0.1%
+4,903
189
$6.39M 0.1%
66,920
-259
190
$6.38M 0.1%
19,755
+10,618
191
$6.36M 0.1%
89,500
192
$6.35M 0.1%
234,951
+11,311
193
$6.33M 0.1%
11,196
-506
194
$6.22M 0.1%
+32,655
195
$6.14M 0.1%
55,311
-5
196
$6.07M 0.1%
1,170,867
+152,210
197
$6.06M 0.1%
+49,000
198
$6.06M 0.1%
366,421
-83,388
199
$5.98M 0.1%
29,217
+85
200
$5.92M 0.1%
701,324
-90,497
6 7
8
9 10