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
201
$5.91M 0.1%
30,158
+4,716
202
$5.9M 0.1%
26,290
+270
203
$5.87M 0.1%
141,145
-55,031
204
$5.86M 0.1%
16,473
205
$5.76M 0.09%
90,586
-42,943
206
$5.73M 0.09%
13,448
-4,600
207
$5.73M 0.09%
680,639
-606,649
208
$5.73M 0.09%
36,605
-3,688
209
$5.63M 0.09%
26,075
-50
210
$5.47M 0.09%
159,190
+33,352
211
$5.44M 0.09%
45,121
-733
212
$5.39M 0.09%
569,629
+13,204
213
$5.38M 0.09%
550,441
+26,897
214
$5.31M 0.09%
+880,047
215
$5.3M 0.09%
+1,099,170
216
$5.24M 0.09%
272,726
+3,213
217
$5.17M 0.08%
200,750
+26,500
218
$5.14M 0.08%
18,420
219
$5.12M 0.08%
105,071
-2,275
220
$5.03M 0.08%
17,528
-78
221
$4.99M 0.08%
53,491
-295
222
$4.95M 0.08%
50,073
+3,032
223
$4.9M 0.08%
+85,550
224
$4.9M 0.08%
8,035
-25
225
$4.87M 0.08%
299,241
-198,860
7 8
9
10 11