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
201
$1.64M 0.04%
54,250
202
$1.62M 0.04%
565,134
+565,045
203
$1.57M 0.04%
86,608
+3,010
204
$1.47M 0.04%
61,598
+61,178
205
$1.44M 0.03%
16,916
206
$1.44M 0.03%
34,537
-32,341
207
$1.44M 0.03%
35,001
+182
208
$1.4M 0.03%
57,364
-166,759
209
$1.39M 0.03%
135,195
-65
210
$1.36M 0.03%
38,734
+38,000
211
$1.34M 0.03%
133,222
-130,548
212
$1.33M 0.03%
35,116
-1,837
213
$1.32M 0.03%
70,670
214
$1.31M 0.03%
45,550
215
$1.24M 0.03%
8,395
-100
216
$1.23M 0.03%
15,794
-3,799
217
$1.23M 0.03%
10,452
+4,525
218
$1.15M 0.03%
8,950
+1,000
219
$1.12M 0.03%
21,894
220
$1.06M 0.03%
+62,000
221
$1.03M 0.02%
20,232
+19,745
222
$1.02M 0.02%
20,990
-3,067
223
$995K 0.02%
34,402
224
$986K 0.02%
5,912
+2,976
225
$984K 0.02%
37,233
-6,641
7 8
9
10 11